Bank of Montreal’s KLA KLAC Stock Holding History

Bank of Montreal’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
2014 Q1	–	Sell	-61,000	Closed	-$393K	–	4075
2013 Q4	$393K	Buy	+61,000	New	+$385K	﹤0.01%	1918

Other funds holding KLAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Bank of Montreal's KLAC Position: Q2 2026 in Review

Bank of Montreal increased its KLA (KLAC) stake by 12% in Q2 2026, buying an estimated $44M and bringing the position to 2,016,482 shares worth $608M. The position accounts for 0.2% of the portfolio, ranked #95.

Bank of Montreal first reported a position in KLAC in Q2 2013 and has held it in 53 quarters since. 1,941 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

Bank of Montreal held 2,016,482 shares of KLA worth $608M as of Q2 2026.
Bank of Montreal bought 221,522 KLA shares in Q2 2026, an estimated $44M.
KLA made up 0.2% of Bank of Montreal's portfolio in Q2 2026, its #95 holding.
Bank of Montreal first reported a position in KLA in Q2 2013 and has held it in 53 quarters since.
1,941 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.