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Cairn Investment Group’s KLA KLAC Stock Holding History

Cairn Investment Group’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
2025
Q4 		– Sell
-2,320
Closed -$250K – 69
2025
Q3 		$250K Hold
2,320
– – 0.11% 64
2025
Q2 		$208K Buy
+2,320
New +$175K 0.11% 68
2024
Q4 		– Sell
-3,000
Closed -$232K – 69
2024
Q3 		$232K Hold
3,000
– – 0.13% 62
2024
Q2 		$247K Sell
3,000
-240
-7% -$17.7K 0.14% 62
2024
Q1 		$226K Buy
+3,240
New +$208K 0.13% 62

Other funds holding KLAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cairn Investment Group's KLAC Position: Q4 2025 in Review

Cairn Investment Group sold out of KLA (KLAC) in Q4 2025, closing a stake of 2,320 shares — an estimated $250K sold.

Cairn Investment Group first reported a position in KLAC in Q1 2024 and held it in 5 quarters. The position peaked at $250K in Q3 2025. 1,907 funds tracked by Wall St. Rank hold KLAC as of Q4 2025.

  • Cairn Investment Group reported no remaining KLA position as of Q4 2025 after selling out during the quarter.
  • Cairn Investment Group sold 2,320 KLA shares in Q4 2025, an estimated $250K.
  • Cairn Investment Group first reported a position in KLA in Q1 2024 and held it in 5 quarters.
  • Cairn Investment Group's KLA position peaked at $250K in Q3 2025.
  • 1,907 funds tracked by Wall St. Rank held KLA as of Q4 2025.

Based on Cairn Investment Group's 13F filing for Q4 2025, filed 2 Feb 2026.