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Generali Asset Management’s KLA KLAC Stock Holding History

Generali 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 		$19.4M Sell
64,399
-5,631
-8% -$1.12M 0.35% 65
2026
Q1 		$10.3M Sell
70,030
-7,830
-10% -$1.15M 0.22% 97
2025
Q4 		$9.46M Buy
77,860
+19,120
+33% +$2.24M 0.19% 102
2025
Q3 		$6.34M Sell
58,740
-22,210
-27% -$2.07M 0.14% 141
2025
Q2 		$7.25M Sell
80,950
-42,850
-35% -$3.22M 0.17% 130
2025
Q1 		$8.42M Buy
123,800
+84,090
+212% +$6.06M 0.21% 105
2024
Q4 		$2.5M Buy
+39,710
New +$2.68M 0.06% 286

Other funds holding KLAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Generali Asset Management reduced its KLA (KLAC) stake by 8% in Q2 2026, selling an estimated $1.12M and leaving 64,399 shares worth $19.4M. The position accounts for 0.35% of the portfolio, ranked #65.

Generali Asset Management first reported a position in KLAC in Q4 2024 and has held it in 7 quarters since. 2,474 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Generali Asset Management held 64,399 shares of KLA worth $19.4M as of Q2 2026.
  • Generali Asset Management sold 5,631 KLA shares in Q2 2026, an estimated $1.12M.
  • KLA made up 0.35% of Generali Asset Management's portfolio in Q2 2026, its #65 holding.
  • Generali Asset Management first reported a position in KLA in Q4 2024 and has held it in 7 quarters since.
  • 2,474 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.