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Geneva Partners’s KLA KLAC Stock Holding History

Geneva Partners’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 		$9.26M Sell
30,697
-11,933
-28% -$2.37M 2.47% 19
2026
Q1 		$6.28M Sell
42,630
-7,890
-16% -$1.15M 3.01% 14
2025
Q4 		$6.14M Buy
50,520
+13,310
+36% +$1.56M 2.19% 17
2025
Q3 		$4.01M Buy
37,210
+5,440
+17% +$508K 1.47% 26
2025
Q2 		$2.85M Buy
+31,770
New +$2.39M 1.13% 31
2025
Q1 		– Sell
-35,770
Closed -$2.25M – 69
2024
Q4 		$2.25M Sell
35,770
-22,130
-38% -$1.5M 0.91% 30
2024
Q3 		$4.48M Sell
57,900
-16,640
-22% -$1.31M 1.94% 18
2024
Q2 		$6.15M Buy
74,540
+790
+1% +$58.4K 2.53% 15
2024
Q1 		$5.15M Buy
73,750
+310
+0.4% +$19.9K 2.27% 16
2023
Q4 		$4.27M Sell
73,440
-4,530
-6% -$236K 2.36% 14
2023
Q3 		$3.58M Buy
77,970
+23,620
+43% +$1.13M 2.37% 19
2023
Q2 		$2.64M Buy
+54,350
New +$2.27M 1.72% 22

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

Geneva Partners's KLAC Position: Q2 2026 in Review

Geneva Partners reduced its KLA (KLAC) stake by 28% in Q2 2026, selling an estimated $2.37M and leaving 30,697 shares worth $9.26M. The position accounts for 2.47% of the portfolio, ranked #19.

Geneva Partners first reported a position in KLAC in Q2 2023 and has held it in 12 quarters since. 2,477 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Geneva Partners held 30,697 shares of KLA worth $9.26M as of Q2 2026.
  • Geneva Partners sold 11,933 KLA shares in Q2 2026, an estimated $2.37M.
  • KLA made up 2.47% of Geneva Partners's portfolio in Q2 2026, its #19 holding.
  • Geneva Partners first reported a position in KLA in Q2 2023 and has held it in 12 quarters since.
  • 2,477 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Geneva Partners's 13F filing for Q2 2026, filed 10 Aug 2026.