Aristotle Atlantic Partners’s KLA KLAC Stock Holding History

Aristotle Atlantic Partners’s Portfolio KLAC Stock Details KLAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.76M	Buy	39,090 +4,140	+12%	+$606K	0.27%	59
2025 Q4	$4.25M	Sell	34,950 -230,640	-87%	-$27.1M	0.19%	64
2025 Q3	$28.6M	Sell	265,590 -11,220	-4%	-$1.05M	0.83%	31
2025 Q2	$24.8M	Sell	276,810 -10,750	-4%	-$809K	0.75%	35
2025 Q1	$19.5M	Sell	287,560 -10,060	-3%	-$725K	0.66%	43
2024 Q4	$18.8M	Sell	297,620 -16,770	-5%	-$1.13M	0.59%	42
2024 Q3	$24.3M	Sell	314,390 -160,440	-34%	-$12.6M	0.76%	35
2024 Q2	$39.2M	Sell	474,830 -3,040	-0.6%	-$225K	1.27%	23
2024 Q1	$33.4M	Buy	477,870 +5,350	+1%	+$344K	1.09%	25
2023 Q4	$27.5M	Buy	472,520 +5,990	+1%	+$312K	0.97%	30
2023 Q3	$21.4M	Buy	466,530 +64,190	+16%	+$3.08M	0.86%	42
2023 Q2	$19.5M	Buy	402,340 +97,260	+32%	+$4.06M	0.73%	46
2023 Q1	$12.2M	Buy	305,080 +550	+0.2%	+$21.7K	0.63%	54
2022 Q4	$11.5M	Buy	+304,530	New	+$10.6M	0.64%	52

Other funds holding KLAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Aristotle Atlantic Partners's KLAC Position: Q1 2026 in Review

Aristotle Atlantic Partners increased its KLA (KLAC) stake by 12% in Q1 2026, buying an estimated $606K and bringing the position to 39,090 shares worth $5.76M. The position accounts for 0.27% of the portfolio, ranked #59.

Aristotle Atlantic Partners first reported a position in KLAC in Q4 2022 and has held it in 14 quarters since. The position peaked at $39.2M in Q2 2024. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

Aristotle Atlantic Partners held 39,090 shares of KLA worth $5.76M as of Q1 2026.
Aristotle Atlantic Partners bought 4,140 KLA shares in Q1 2026, an estimated $606K.
KLA made up 0.27% of Aristotle Atlantic Partners's portfolio in Q1 2026, its #59 holding.
Aristotle Atlantic Partners first reported a position in KLA in Q4 2022 and has held it in 14 quarters since.
Aristotle Atlantic Partners's KLA position peaked at $39.2M in Q2 2024.
2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on Aristotle Atlantic Partners's 13F filing for Q1 2026, filed 15 May 2026.