Capitolis Liquid Global Markets’s KLA KLAC Stock Holding History

Capitolis Liquid Global Markets’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	$246M	Buy	816,563 +216,683	+36%	+$43M	1.07%	24
2026 Q1	$88.3M	Sell	599,880 -407,860	-40%	-$59.7M	0.56%	36
2025 Q4	$122M	Buy	1,007,740 +637,740	+172%	+$74.8M	0.73%	34
2025 Q3	$39.9M	Sell	370,000 -1,050,000	-74%	-$98M	0.32%	61
2025 Q2	$127M	Sell	1,420,000 -225,000	-14%	-$16.9M	0.93%	23
2025 Q1	$112M	Buy	1,645,000 +545,000	+50%	+$39.3M	0.99%	21
2024 Q4	$69.3M	Buy	+1,100,000	New	+$74.3M	0.68%	33
2024 Q2	–	Sell	-350,000	Closed	-$24.4M	–	119
2024 Q1	$24.4M	Buy	+350,000	New	+$22.5M	0.39%	52

Other funds holding KLAC

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Capitolis Liquid Global Markets's KLAC Position: Q2 2026 in Review

Capitolis Liquid Global Markets increased its KLA (KLAC) stake by 36% in Q2 2026, buying an estimated $43M and bringing the position to 816,563 shares worth $246M. The position accounts for 1.07% of the portfolio, ranked #24.

Capitolis Liquid Global Markets first reported a position in KLAC in Q1 2024 and has held it in 8 quarters since. 2,484 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

Capitolis Liquid Global Markets held 816,563 shares of KLA worth $246M as of Q2 2026.
Capitolis Liquid Global Markets bought 216,683 KLA shares in Q2 2026, an estimated $43M.
KLA made up 1.07% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #24 holding.
Capitolis Liquid Global Markets first reported a position in KLA in Q1 2024 and has held it in 8 quarters since.
2,484 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.