Man Group
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Man Group’s KLA KLAC Stock Holding History

Man Group’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
Q1 		$4.42M Buy
+30,000
New +$4.39M 0.01% 1218
2022
Q2 		– Sell
-1,000
Closed -$37K – 2245
2022
Q1 		$37K Buy
+1,000
New +$37.4K ﹤0.01% 2133

Other funds holding KLAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Man Group's KLAC Position: Q1 2026 in Review

Man Group reduced its KLA (KLAC) stake by 7.4% in Q1 2026, selling an estimated $9.26M and leaving 786,980 shares worth $116M. The position accounts for 0.21% of the portfolio, ranked #111.

Man Group first reported a position in KLAC in Q1 2018 and has held it in 30 quarters since. The position peaked at $123M in Q4 2024. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

  • Man Group held 786,980 shares of KLA worth $116M as of Q1 2026.
  • Man Group sold 63,300 KLA shares in Q1 2026, an estimated $9.26M.
  • KLA made up 0.21% of Man Group's portfolio in Q1 2026, its #111 holding.
  • Man Group first reported a position in KLA in Q1 2018 and has held it in 30 quarters since.
  • Man Group's KLA position peaked at $123M in Q4 2024.
  • 2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on Man Group's 13F filing for Q1 2026, filed 15 May 2026.