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Jensen Investment Management’s KLA KLAC Stock Holding History

Jensen 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 		$238M Sell
790,391
-865,929
-52% -$172M 5.78% 6
2026
Q1 		$244M Sell
1,656,320
-238,820
-13% -$34.9M 4.81% 7
2025
Q4 		$230M Sell
1,895,140
-729,790
-28% -$85.6M 3.62% 11
2025
Q3 		$283M Sell
2,624,930
-1,265,350
-33% -$118M 3.51% 12
2025
Q2 		$348M Sell
3,890,280
-670,980
-15% -$50.5M 4.08% 9
2025
Q1 		$310M Sell
4,561,260
-777,010
-15% -$56M 3.43% 12
2024
Q4 		$336M Sell
5,338,270
-74,280
-1% -$5.02M 3.04% 15
2024
Q3 		$419M Sell
5,412,550
-297,800
-5% -$23.4M 3.5% 13
2024
Q2 		$471M Buy
5,710,350
+220,450
+4% +$16.3M 3.85% 9
2024
Q1 		$384M Buy
5,489,900
+2,000
+0% +$128K 2.93% 16
2023
Q4 		$319M Sell
5,487,900
-112,850
-2% -$5.87M 2.42% 22
2023
Q3 		$257M Buy
5,600,750
+1,353,520
+32% +$64.9M 2.03% 23
2023
Q2 		$206M Buy
+4,247,230
New +$177M 1.51% 26

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

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

Jensen Investment Management reduced its KLA (KLAC) stake by 52% in Q2 2026, selling an estimated $172M and leaving 790,391 shares worth $238M. The position accounts for 5.78% of the portfolio, ranked #6.

Jensen Investment Management first reported a position in KLAC in Q2 2023 and has held it in 13 quarters since. The position peaked at $471M in Q2 2024. 1,615 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Jensen Investment Management held 790,391 shares of KLA worth $238M as of Q2 2026.
  • Jensen Investment Management sold 865,929 KLA shares in Q2 2026, an estimated $172M.
  • KLA made up 5.78% of Jensen Investment Management's portfolio in Q2 2026, its #6 holding.
  • Jensen Investment Management first reported a position in KLA in Q2 2023 and has held it in 13 quarters since.
  • Jensen Investment Management's KLA position peaked at $471M in Q2 2024.
  • 1,615 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Jensen Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.