Erste Asset Management’s KLA KLAC Stock Holding History

Erste Asset Management’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	$210M	Sell	731,834 -194,606	-21%	-$38.6M	1.63%	9
2026 Q1	$132M	Sell	926,440 -140,680	-13%	-$20.6M	1.22%	14
2025 Q4	$132M	Buy	1,067,120 +415,410	+64%	+$48.7M	1.11%	18
2025 Q3	$69.5M	Sell	651,710 -820,180	-56%	-$76.5M	0.67%	33
2025 Q2	$132M	Buy	1,471,890 +189,000	+15%	+$14.2M	1.11%	15
2025 Q1	$87.1M	Sell	1,282,890 -1,720	-0.1%	-$124K	1.12%	17
2024 Q4	$82.2M	Buy	1,284,610 +67,740	+6%	+$4.58M	1.01%	18
2024 Q3	$95.1M	Buy	1,216,870 +50,620	+4%	+$3.97M	1.14%	14
2024 Q2	$95.5M	Sell	1,166,250 -41,360	-3%	-$3.06M	1.27%	12
2024 Q1	$84.1M	Sell	1,207,610 -2,210	-0.2%	-$142K	1.15%	12
2023 Q4	$71M	Buy	1,209,820 +159,100	+15%	+$8.28M	1.04%	16
2023 Q3	$48M	Buy	1,050,720 +780,720	+289%	+$37.4M	0.83%	25
2023 Q2	$12.9M	Sell	270,000 -20,000	-7%	-$836K	0.23%	116
2023 Q1	$11.5M	Sell	290,000 -17,000	-6%	-$670K	0.22%	119
2022 Q4	$11.6M	Sell	307,000 -40,000	-12%	-$1.39M	0.25%	113
2022 Q3	$10.8M	Sell	347,000 -30,000	-8%	-$1.04M	0.24%	118
2022 Q2	$12.1M	Buy	377,000 +120,000	+47%	+$4.03M	0.27%	106
2022 Q1	$9.63M	Buy	257,000 +200,000	+351%	+$7.48M	0.18%	141
2021 Q4	$2.47M	Hold	57,000	–	–	0.04%	276
2021 Q3	$1.93M	Hold	57,000	–	–	0.04%	275
2021 Q2	$1.85M	Hold	57,000	–	–	0.04%	292
2021 Q1	$1.8M	Buy	57,000 +17,000	+43%	+$512K	0.04%	280
2020 Q4	$1.02M	Hold	40,000	–	–	0.03%	332
2020 Q3	$773K	Hold	40,000	–	–	0.03%	322
2020 Q2	$767K	Buy	+40,000	New	+$684K	0.03%	308

Other funds holding KLAC

UPS

UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Erste Asset Management's KLAC Position: Q2 2026 in Review

Erste Asset Management reduced its KLA (KLAC) stake by 21% in Q2 2026, selling an estimated $38.6M and leaving 731,834 shares worth $210M. The position accounts for 1.63% of the portfolio, ranked #9.

Erste Asset Management first reported a position in KLAC in Q2 2020 and has held it in 25 quarters since. 1,054 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

Erste Asset Management held 731,834 shares of KLA worth $210M as of Q2 2026.
Erste Asset Management sold 194,606 KLA shares in Q2 2026, an estimated $38.6M.
KLA made up 1.63% of Erste Asset Management's portfolio in Q2 2026, its #9 holding.
Erste Asset Management first reported a position in KLA in Q2 2020 and has held it in 25 quarters since.
1,054 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.