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Axiom Investment Management’s KLA KLAC Stock Holding History

Axiom Investment Management’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 		$335K Sell
1,111
-49
-4% -$9.73K 0.22% 82
2026
Q1 		$171K Buy
+1,160
New +$170K 0.13% 117
2022
Q1 		– Sell
-10,190
Closed -$438K – 127
2021
Q4 		$438K Buy
10,190
+20
+0.2% +$772 0.42% 62
2021
Q3 		$340K Buy
10,170
+30
+0.3% +$1K 0.34% 72
2021
Q2 		$329K Buy
10,140
+30
+0.3% +$961 0.26% 92
2021
Q1 		$334K Buy
10,110
+7,520
+290% +$227K 0.27% 88
2020
Q4 		$261K Buy
+2,590
New +$60.4K 0.24% 101

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 $3.38T AUM 44.17% 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

Axiom Investment Management's KLAC Position: Q2 2026 in Review

Axiom Investment Management reduced its KLA (KLAC) stake by 4.2% in Q2 2026, selling an estimated $9.73K and leaving 1,111 shares worth $335K. The position accounts for 0.22% of the portfolio, ranked #82.

Axiom Investment Management first reported a position in KLAC in Q4 2020 and has held it in 7 quarters since. The position peaked at $438K in Q4 2021. 2,491 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Axiom Investment Management held 1,111 shares of KLA worth $335K as of Q2 2026.
  • Axiom Investment Management sold 49 KLA shares in Q2 2026, an estimated $9.73K.
  • KLA made up 0.22% of Axiom Investment Management's portfolio in Q2 2026, its #82 holding.
  • Axiom Investment Management first reported a position in KLA in Q4 2020 and has held it in 7 quarters since.
  • Axiom Investment Management's KLA position peaked at $438K in Q4 2021.
  • 2,491 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Axiom Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.