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Generate Investment Management’s KLA KLAC Stock Holding History

Generate Investment 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 		– Sell
-79,280
Closed -$11.7M – 101
2026
Q1 		$11.7M Buy
+79,280
New +$11.6M 0.58% 38
2025
Q4 		– Sell
-145,900
Closed -$15.7M – 91
2025
Q3 		$15.7M Buy
+145,900
New +$13.6M 0.8% 36
2024
Q4 		– Sell
-58,820
Closed -$4.56M – 84
2024
Q3 		$4.56M Buy
58,820
+16,510
+39% +$1.3M 0.3% 71
2024
Q2 		$3.49M Buy
+42,310
New +$3.13M 0.21% 72

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

Generate Investment Management's KLAC Position: Q2 2026 in Review

Generate Investment Management sold out of KLA (KLAC) in Q2 2026, closing a stake of 79,280 shares — an estimated $11.7M sold.

Generate Investment Management first reported a position in KLAC in Q2 2024 and held it in 4 quarters. The position peaked at $15.7M in Q3 2025. 2,471 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Generate Investment Management reported no remaining KLA position as of Q2 2026 after selling out during the quarter.
  • Generate Investment Management sold 79,280 KLA shares in Q2 2026, an estimated $11.7M.
  • Generate Investment Management first reported a position in KLA in Q2 2024 and held it in 4 quarters.
  • Generate Investment Management's KLA position peaked at $15.7M in Q3 2025.
  • 2,471 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Generate Investment Management's 13F filing for Q2 2026, filed 27 Jul 2026.