AS
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Aware Super’s KLA KLAC Stock Holding History

Aware Super’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 		$88.5M Sell
293,261
-109,659
-27% -$21.8M 1.25% 17
2026
Q1 		$59.3M Buy
+402,920
New +$58.9M 0.9% 18
2025
Q3 		$54.3M Hold
503,570
– – 0.75% 20
2025
Q2 		$45.1M Buy
503,570
+12,420
+3% +$934K 0.66% 33
2025
Q1 		$33.4M Hold
491,150
– – 0.57% 45
2024
Q4 		$30.9M Buy
+491,150
New +$33.2M 0.49% 58
2023
Q4 		$60.9M Buy
+501,270
New +$26.1M 0.81% 17

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

Aware Super's KLAC Position: Q2 2026 in Review

Aware Super reduced its KLA (KLAC) stake by 27% in Q2 2026, selling an estimated $21.8M and leaving 293,261 shares worth $88.5M. The position accounts for 1.25% of the portfolio, ranked #17.

Aware Super first reported a position in KLAC in Q4 2023 and has held it in 7 quarters since. 2,484 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Aware Super held 293,261 shares of KLA worth $88.5M as of Q2 2026.
  • Aware Super sold 109,659 KLA shares in Q2 2026, an estimated $21.8M.
  • KLA made up 1.25% of Aware Super's portfolio in Q2 2026, its #17 holding.
  • Aware Super first reported a position in KLA in Q4 2023 and has held it in 7 quarters since.
  • 2,484 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Aware Super's 13F filing for Q2 2026, filed 29 Jul 2026.