Bank Julius Baer & Co
KLAC icon

Bank Julius Baer & Co’s KLA KLAC Stock Holding History

Bank Julius Baer & Co’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 		$520M Buy
1,754,288
+457,378
+35% +$90.8M 1.35% 18
2026
Q1 		$189M Buy
1,296,910
+1,071,830
+476% +$157M 0.57% 45
2025
Q4 		$27.5M Sell
225,080
-3,840
-2% -$450K 0.08% 135
2025
Q3 		$24.7M Buy
228,920
+1,760
+0.8% +$164K 0.07% 137
2025
Q2 		$20.3M Sell
227,160
-123,000
-35% -$9.25M 0.06% 149
2025
Q1 		$23.7M Sell
350,160
-101,040
-22% -$7.28M 0.08% 132
2024
Q4 		$30.6M Sell
451,200
-2,773,330
-86% -$187M 0.09% 126
2024
Q3 		$284M Sell
3,224,530
-158,590
-5% -$12.4M 0.95% 27
2024
Q2 		$302M Sell
3,383,120
-466,680
-12% -$34.5M 1.15% 23
2024
Q1 		$268M Buy
3,849,800
+1,150,390
+43% +$73.9M 1.03% 24
2023
Q4 		$207M Buy
2,699,410
+92,860
+4% +$4.83M 0.87% 27
2023
Q3 		$120M Buy
2,606,550
+116,440
+5% +$5.58M 0.7% 38
2023
Q2 		$121M Sell
2,490,110
-13,630
-0.5% -$570K 0.72% 34
2023
Q1 		$99.9M Sell
2,503,740
-14,240
-0.6% -$561K 0.64% 42
2022
Q4 		$94.9M Buy
2,517,980
+44,910
+2% +$1.57M 0.65% 42
2022
Q3 		$74.8M Sell
2,473,070
-3,880
-0.2% -$134K 0.57% 45
2022
Q2 		$79M Sell
2,476,950
-242,440
-9% -$8.15M 0.56% 43
2022
Q1 		$99.5M Buy
2,719,390
+267,740
+11% +$10M 0.6% 45
2021
Q4 		$105M Buy
2,451,650
+409,890
+20% +$15.8M 0.56% 43
2021
Q3 		$68.3M Buy
2,041,760
+216,890
+12% +$7.24M 0.42% 57
2021
Q2 		$59.2M Buy
1,824,870
+186,490
+11% +$5.98M 0.38% 59
2021
Q1 		$54.1M Buy
1,638,380
+1,582,450
+2,829% +$47.7M 0.41% 58
2020
Q4 		$1.45M Buy
+55,930
New +$1.3M 0.01% 296

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

Bank Julius Baer & Co's KLAC Position: Q2 2026 in Review

Bank Julius Baer & Co increased its KLA (KLAC) stake by 35% in Q2 2026, buying an estimated $90.8M and bringing the position to 1,754,288 shares worth $520M. The position accounts for 1.35% of the portfolio, ranked #18.

Bank Julius Baer & Co first reported a position in KLAC in Q4 2020 and has held it in 23 quarters since. 2,474 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Bank Julius Baer & Co held 1,754,288 shares of KLA worth $520M as of Q2 2026.
  • Bank Julius Baer & Co bought 457,378 KLA shares in Q2 2026, an estimated $90.8M.
  • KLA made up 1.35% of Bank Julius Baer & Co's portfolio in Q2 2026, its #18 holding.
  • Bank Julius Baer & Co first reported a position in KLA in Q4 2020 and has held it in 23 quarters since.
  • 2,474 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Bank Julius Baer & Co's 13F filing for Q2 2026, filed 10 Aug 2026.