Groupama Asset Management’s KLA KLAC Stock Holding History

Groupama 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	$14.2M	Buy	50,760 +3,210	+7%	+$637K	0.18%	72
2026 Q1	$7M	Sell	47,550 -3,680	-7%	-$538K	0.1%	92
2025 Q4	$6.22M	Sell	51,230 -1,630	-3%	-$191K	0.09%	101
2025 Q3	$5.7M	Sell	52,860 -11,290	-18%	-$1.05M	0.08%	102
2025 Q2	$5.71M	Sell	64,150 -12,170	-16%	-$916K	0.09%	101
2025 Q1	$5.14M	Sell	76,320 -11,310	-13%	-$815K	0.1%	101
2024 Q4	$5.55M	Buy	87,630 +42,480	+94%	+$2.87M	0.11%	105
2024 Q3	$2.81M	Buy	45,150 +20,380	+82%	+$1.6M	0.07%	144
2024 Q2	$2.04M	Buy	+24,770	New	+$1.83M	0.03%	208
2024 Q1	–	Sell	-7,230	Closed	-$420K	–	522
2023 Q4	$420K	Buy	+7,230	New	+$376K	0.01%	350

Other funds holding KLAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Groupama Asset Management increased its KLA (KLAC) stake by 6.8% in Q2 2026, buying an estimated $637K and bringing the position to 50,760 shares worth $14.2M. The position accounts for 0.18% of the portfolio, ranked #72.

Groupama Asset Management first reported a position in KLAC in Q4 2023 and has held it in 10 quarters since. 2,474 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

Groupama Asset Management held 50,760 shares of KLA worth $14.2M as of Q2 2026.
Groupama Asset Management bought 3,210 KLA shares in Q2 2026, an estimated $637K.
KLA made up 0.18% of Groupama Asset Management's portfolio in Q2 2026, its #72 holding.
Groupama Asset Management first reported a position in KLA in Q4 2023 and has held it in 10 quarters since.
2,474 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Groupama Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.