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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
Q2 		$9.16M Sell
30,371
-8,719
-22% -$1.73M 0.38% 52
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Aristotle Atlantic Partners's KLAC Position: Q2 2026 in Review

Aristotle Atlantic Partners reduced its KLA (KLAC) stake by 22% in Q2 2026, selling an estimated $1.73M and leaving 30,371 shares worth $9.16M. The position accounts for 0.38% of the portfolio, ranked #52.

Aristotle Atlantic Partners first reported a position in KLAC in Q4 2022 and has held it in 15 quarters since. The position peaked at $39.2M in Q2 2024. 2,484 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Aristotle Atlantic Partners held 30,371 shares of KLA worth $9.16M as of Q2 2026.
  • Aristotle Atlantic Partners sold 8,719 KLA shares in Q2 2026, an estimated $1.73M.
  • KLA made up 0.38% of Aristotle Atlantic Partners's portfolio in Q2 2026, its #52 holding.
  • Aristotle Atlantic Partners first reported a position in KLA in Q4 2022 and has held it in 15 quarters since.
  • Aristotle Atlantic Partners's KLA position peaked at $39.2M in Q2 2024.
  • 2,484 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Aristotle Atlantic Partners's 13F filing for Q2 2026, filed 14 Aug 2026.