Factory Mutual Insurance’s KLA KLAC Stock Holding History

Factory Mutual Insurance’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	$179M	Sell	593,895 -46,375	-7%	-$9.21M	1.68%	11
2026 Q1	$94.3M	Buy	640,270 +53,750	+9%	+$7.86M	1.06%	23
2025 Q4	$71.3M	Sell	586,520 -96,000	-14%	-$11.3M	0.72%	32
2025 Q3	$73.6M	Hold	682,520	–	–	0.72%	30
2025 Q2	$61.1M	Buy	682,520 +53,000	+8%	+$3.99M	0.67%	36
2025 Q1	$42.8M	Sell	629,520 -236,000	-27%	-$17M	0.5%	51
2024 Q4	$54.5M	Buy	865,520 +175,000	+25%	+$11.8M	0.59%	37
2024 Q3	$53.5M	Buy	690,520 +72,520	+12%	+$5.69M	0.55%	46
2024 Q2	$51M	Buy	618,000 +42,000	+7%	+$3.1M	0.58%	44
2024 Q1	$40.2M	Sell	576,000 -199,000	-26%	-$12.8M	0.46%	55
2023 Q4	$45.1M	Hold	775,000	–	–	0.56%	48
2023 Q3	$35.5M	Hold	775,000	–	–	0.5%	54
2023 Q2	$37.6M	Sell	775,000 -204,000	-21%	-$8.52M	0.55%	54
2023 Q1	$39.1M	Sell	979,000 -42,000	-4%	-$1.66M	0.61%	48
2022 Q4	$38.5M	Hold	1,021,000	–	–	0.58%	59
2022 Q3	$30.9M	Sell	1,021,000 -14,000	-1%	-$485K	0.51%	68
2022 Q2	$33M	Buy	1,035,000 +110,000	+12%	+$3.7M	0.54%	67
2022 Q1	$33.9M	Buy	925,000 +534,000	+137%	+$20M	0.46%	74
2021 Q4	$14.7M	Buy	+391,000	New	+$15.1M	0.21%	113

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Factory Mutual Insurance's KLAC Position: Q2 2026 in Review

Factory Mutual Insurance reduced its KLA (KLAC) stake by 7.2% in Q2 2026, selling an estimated $9.21M and leaving 593,895 shares worth $179M. The position accounts for 1.68% of the portfolio, ranked #11.

Factory Mutual Insurance first reported a position in KLAC in Q4 2021 and has held it in 19 quarters since. 1,536 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

Factory Mutual Insurance held 593,895 shares of KLA worth $179M as of Q2 2026.
Factory Mutual Insurance sold 46,375 KLA shares in Q2 2026, an estimated $9.21M.
KLA made up 1.68% of Factory Mutual Insurance's portfolio in Q2 2026, its #11 holding.
Factory Mutual Insurance first reported a position in KLA in Q4 2021 and has held it in 19 quarters since.
1,536 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Factory Mutual Insurance's 13F filing for Q2 2026, filed 21 Jul 2026.