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Invariant Investment Management’s KLA KLAC Stock Holding History

Invariant 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
-4,210
Closed -$727K – 71
2026
Q1 		$727K Sell
4,210
-2,530
-38% -$370K 0.45% 32
2025
Q4 		$943K Buy
+6,740
New +$791K 0.6% 21

Other funds holding KLAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

Invariant Investment Management sold out of KLA (KLAC) in Q2 2026, closing a stake of 4,210 shares — an estimated $727K sold.

Invariant Investment Management first reported a position in KLAC in Q4 2025 and held it in 2 quarters. The position peaked at $943K in Q4 2025. 1,675 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Invariant Investment Management reported no remaining KLA position as of Q2 2026 after selling out during the quarter.
  • Invariant Investment Management sold 4,210 KLA shares in Q2 2026, an estimated $727K.
  • Invariant Investment Management first reported a position in KLA in Q4 2025 and held it in 2 quarters.
  • Invariant Investment Management's KLA position peaked at $943K in Q4 2025.
  • 1,675 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Invariant Investment Management's 13F filing for Q2 2026, filed 8 Jul 2026.