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Invesco LLC (Illinois)’s KLA KLAC Stock Holding History

Invesco LLC (Illinois)’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 		$9.7M Sell
32,166
-1,294
-4% -$257K 3% 6
2026
Q1 		$4.93M Sell
33,460
-1,000
-3% -$146K 1.73% 15
2025
Q4 		$4.19M Buy
34,460
+200
+0.6% +$23.5K 1.41% 18
2025
Q3 		$3.7M Sell
34,260
-310
-0.9% -$28.9K 1.25% 21
2025
Q2 		$3.1M Buy
34,570
+8,500
+33% +$639K 1.16% 24
2025
Q1 		$1.77M Buy
26,070
+6,810
+35% +$491K 0.73% 41
2024
Q4 		$1.21M Sell
19,260
-330
-2% -$22.3K 0.48% 47
2024
Q3 		$1.52M Sell
19,590
-890
-4% -$69.8K 0.61% 43
2024
Q2 		$1.69M Sell
20,480
-170
-0.8% -$12.6K 0.71% 36
2024
Q1 		$1.44M Sell
20,650
-4,820
-19% -$310K 0.61% 47
2023
Q4 		$1.48M Sell
25,470
-1,580
-6% -$82.2K 0.69% 45
2023
Q3 		$1.24M Buy
27,050
+280
+1% +$13.4K 0.62% 47
2023
Q2 		$1.3M Buy
+26,770
New +$1.12M 0.64% 43

Other funds holding KLAC

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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Invesco LLC (Illinois)'s KLAC Position: Q2 2026 in Review

Invesco LLC (Illinois) reduced its KLA (KLAC) stake by 3.9% in Q2 2026, selling an estimated $257K and leaving 32,166 shares worth $9.7M. The position accounts for 3% of the portfolio, ranked #6.

Invesco LLC (Illinois) first reported a position in KLAC in Q2 2023 and has held it in 13 quarters since. 1,126 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Invesco LLC (Illinois) held 32,166 shares of KLA worth $9.7M as of Q2 2026.
  • Invesco LLC (Illinois) sold 1,294 KLA shares in Q2 2026, an estimated $257K.
  • KLA made up 3% of Invesco LLC (Illinois)'s portfolio in Q2 2026, its #6 holding.
  • Invesco LLC (Illinois) first reported a position in KLA in Q2 2023 and has held it in 13 quarters since.
  • 1,126 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Invesco LLC (Illinois)'s 13F filing for Q2 2026, filed 21 Jul 2026.