Carmignac Gestion’s KLA KLAC Stock Holding History

Carmignac Gestion’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	–	Sell	-90,000	Closed	-$13.3M	–	116
2026 Q1	$13.3M	Buy	90,000 +50,000	+125%	+$7.32M	0.2%	50
2025 Q4	$4.86M	Sell	40,000 -10,000	-20%	-$1.17M	0.07%	75
2025 Q3	$5.39M	Sell	50,000 -391,000	-89%	-$36.5M	0.08%	77
2025 Q2	$39.5M	Buy	441,000 +165,000	+60%	+$12.4M	0.61%	35
2025 Q1	$18.8M	Sell	276,000 -80,500	-23%	-$5.8M	0.31%	49
2024 Q4	$22.5M	Buy	356,500 +354,500	+17,725%	+$24M	0.36%	42
2024 Q3	$155K	Hold	2,000	–	–	﹤0.01%	161
2024 Q2	$165K	Buy	+2,000	New	+$148K	﹤0.01%	151
2022 Q3	–	Sell	-13,000	Closed	-$415K	–	132
2022 Q2	$415K	Buy	+13,000	New	+$437K	0.01%	100

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

Carmignac Gestion's KLAC Position: Q2 2026 in Review

Carmignac Gestion sold out of KLA (KLAC) in Q2 2026, closing a stake of 90,000 shares — an estimated $13.3M sold.

Carmignac Gestion first reported a position in KLAC in Q2 2022 and held it in 9 quarters. The position peaked at $39.5M in Q2 2025. 2,481 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

Carmignac Gestion reported no remaining KLA position as of Q2 2026 after selling out during the quarter.
Carmignac Gestion sold 90,000 KLA shares in Q2 2026, an estimated $13.3M.
Carmignac Gestion first reported a position in KLA in Q2 2022 and held it in 9 quarters.
Carmignac Gestion's KLA position peaked at $39.5M in Q2 2025.
2,481 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Carmignac Gestion's 13F filing for Q2 2026, filed 13 Aug 2026.