Intact Investment Management’s KLA KLAC Stock Holding History

Intact 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
2025 Q2	–	Sell	-7,000	Closed	-$527K	–	350
2025 Q1	$476K	Sell	7,000 -14,000	-67%	-$1.01M	0.02%	248
2024 Q4	$1.32M	Buy	21,000 +5,600	+36%	+$378K	0.05%	202
2024 Q3	$1.19M	Hold	15,400	–	–	0.04%	195
2024 Q2	$1.27M	Buy	15,400 +900	+6%	+$66.5K	0.05%	190
2024 Q1	$1.01M	Hold	14,500	–	–	0.04%	198
2023 Q4	$843K	Buy	14,500 +1,000	+7%	+$52K	0.03%	201
2023 Q3	$619K	Hold	13,500	–	–	0.03%	213
2023 Q2	$655K	Hold	13,500	–	–	0.03%	210
2023 Q1	$539K	Sell	13,500 -1,000	-7%	-$39.4K	0.02%	215
2022 Q4	$547K	Sell	14,500 -2,000	-12%	-$69.7K	0.02%	212
2022 Q3	$499K	Buy	16,500 +1,500	+10%	+$52K	0.02%	225
2022 Q2	$479K	Buy	+15,000	New	+$504K	0.02%	225
2018 Q1	–	Sell	-22,000	Closed	-$231K	–	275
2017 Q4	$231K	Buy	+22,000	New	+$232K	0.01%	222
2017 Q3	–	Sell	-55,000	Closed	-$503K	–	257
2017 Q2	$503K	Sell	55,000 -4,000	-7%	-$39.9K	0.02%	159
2017 Q1	$561K	Buy	59,000 +24,000	+69%	+$211K	0.02%	156
2016 Q4	$275K	Sell	35,000 -22,000	-39%	-$168K	0.01%	251
2016 Q3	$397K	Buy	+57,000	New	+$410K	0.02%	213
2016 Q1	–	Sell	-33,000	Closed	-$229K	–	285
2015 Q4	$229K	Buy	+33,000	New	+$211K	0.01%	230

Other funds holding KLAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Intact Investment Management's KLAC Position: Q2 2025 in Review

Intact Investment Management sold out of KLA (KLAC) in Q2 2025, closing a stake of 7,000 shares — an estimated $527K sold.

Intact Investment Management first reported a position in KLAC in Q4 2015 and held it in 18 quarters. The position peaked at $1.32M in Q4 2024. 1,661 funds tracked by Wall St. Rank hold KLAC as of Q2 2025.

Intact Investment Management reported no remaining KLA position as of Q2 2025 after selling out during the quarter.
Intact Investment Management sold 7,000 KLA shares in Q2 2025, an estimated $527K.
Intact Investment Management first reported a position in KLA in Q4 2015 and held it in 18 quarters.
Intact Investment Management's KLA position peaked at $1.32M in Q4 2024.
1,661 funds tracked by Wall St. Rank held KLA as of Q2 2025.

Based on Intact Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.