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Investment Management Corp of Ontario (IMCO)’s KLA KLAC Stock Holding History

Investment Management Corp of Ontario (IMCO)’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 		$29.6M Sell
98,120
-20,230
-17% -$4.02M 0.37% 56
2026
Q1 		$17.4M Buy
118,350
+2,370
+2% +$347K 0.22% 102
2025
Q4 		$14.1M Buy
115,980
+49,150
+74% +$5.76M 0.19% 110
2025
Q3 		$7.21M Buy
66,830
+19,080
+40% +$1.78M 0.11% 150
2025
Q2 		$4.28M Sell
47,750
-5,000
-9% -$376K 0.06% 199
2025
Q1 		$3.59M Buy
+52,750
New +$3.8M 0.07% 200
2024
Q4 		– Sell
-44,890
Closed -$3.48M – 505
2024
Q3 		$3.48M Buy
44,890
+14,000
+45% +$1.1M 0.08% 190
2024
Q2 		$2.55M Buy
30,890
+9,000
+41% +$665K 0.07% 189
2024
Q1 		$1.53M Sell
21,890
-10,000
-31% -$642K 0.05% 241
2023
Q4 		$1.85M Buy
+31,890
New +$1.66M 0.05% 250

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

Investment Management Corp of Ontario (IMCO)'s KLAC Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its KLA (KLAC) stake by 17% in Q2 2026, selling an estimated $4.02M and leaving 98,120 shares worth $29.6M. The position accounts for 0.37% of the portfolio, ranked #56.

Investment Management Corp of Ontario (IMCO) 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.

  • Investment Management Corp of Ontario (IMCO) held 98,120 shares of KLA worth $29.6M as of Q2 2026.
  • Investment Management Corp of Ontario (IMCO) sold 20,230 KLA shares in Q2 2026, an estimated $4.02M.
  • KLA made up 0.37% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #56 holding.
  • Investment Management Corp of Ontario (IMCO) 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 Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.