Local Pensions Partnership Investment’s KLA KLAC Stock Holding History

Local Pensions Partnership Investment’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	$441M	Sell	1,461,570 -250,430	-15%	-$49.7M	9.25%	2
2026 Q1	$252M	Sell	1,712,000 -375,000	-18%	-$54.9M	5.44%	5
2025 Q4	$254M	Sell	2,087,000 -466,000	-18%	-$54.7M	4.46%	7
2025 Q3	$275M	Sell	2,553,000 -125,000	-5%	-$11.7M	4.69%	6
2025 Q2	$240M	Hold	2,678,000	–	–	4.43%	7
2025 Q1	$182M	Buy	2,678,000 +81,000	+3%	+$5.83M	3.61%	16
2024 Q4	$164M	Buy	+2,597,000	New	+$176M	3.04%	18

Other funds holding KLAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Local Pensions Partnership Investment's KLAC Position: Q2 2026 in Review

Local Pensions Partnership Investment reduced its KLA (KLAC) stake by 15% in Q2 2026, selling an estimated $49.7M and leaving 1,461,570 shares worth $441M. The position accounts for 9.25% of the portfolio, ranked #2.

Local Pensions Partnership Investment first reported a position in KLAC in Q4 2024 and has held it in 7 quarters since. 2,471 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

Local Pensions Partnership Investment held 1,461,570 shares of KLA worth $441M as of Q2 2026.
Local Pensions Partnership Investment sold 250,430 KLA shares in Q2 2026, an estimated $49.7M.
KLA made up 9.25% of Local Pensions Partnership Investment's portfolio in Q2 2026, its #2 holding.
Local Pensions Partnership Investment first reported a position in KLA in Q4 2024 and has held it in 7 quarters since.
2,471 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Local Pensions Partnership Investment's 13F filing for Q2 2026, filed 30 Jul 2026.