Mawer Investment Management
KLAC icon

Mawer Investment Management’s KLA KLAC Stock Holding History

Mawer 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 		$32.2M Buy
106,797
+12,637
+13% +$2.51M 0.22% 76
2026
Q1 		$13.9M Sell
94,160
-1,710
-2% -$250K 0.09% 93
2025
Q4 		$11.6M Sell
95,870
-6,040
-6% -$708K 0.07% 87
2025
Q3 		$11M Sell
101,910
-600
-0.6% -$56K 0.06% 94
2025
Q2 		$9.18M Sell
102,510
-66,490
-39% -$5M 0.05% 99
2025
Q1 		$11.5M Buy
169,000
+16,900
+11% +$1.22M 0.06% 92
2024
Q4 		$9.58M Buy
152,100
+20,720
+16% +$1.4M 0.04% 90
2024
Q3 		$10.2M Buy
131,380
+24,120
+22% +$1.89M 0.05% 91
2024
Q2 		$8.84M Sell
107,260
-20,340
-16% -$1.5M 0.04% 95
2024
Q1 		$8.91M Buy
127,600
+63,590
+99% +$4.08M 0.04% 84
2023
Q4 		$3.72M Buy
64,010
+5,190
+9% +$270K 0.02% 89
2023
Q3 		$2.7M Sell
58,820
-440
-0.7% -$21.1K 0.01% 91
2023
Q2 		$2.87M Buy
59,260
+5,020
+9% +$210K 0.02% 87
2023
Q1 		$2.17M Buy
54,240
+8,150
+18% +$321K 0.01% 93
2022
Q4 		$1.74M Sell
46,090
-10,490
-19% -$366K 0.01% 97
2022
Q3 		$1.71M Buy
56,580
+3,860
+7% +$134K 0.01% 87
2022
Q2 		$1.68M Buy
52,720
+12,360
+31% +$416K 0.01% 82
2022
Q1 		$1.48M Buy
40,360
+10,980
+37% +$411K 0.01% 86
2021
Q4 		$1.26M Buy
29,380
+19,230
+189% +$742K 0.01% 94
2021
Q3 		$340K Buy
+10,150
New +$339K ﹤0.01% 100

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

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

Mawer Investment Management increased its KLA (KLAC) stake by 13% in Q2 2026, buying an estimated $2.51M and bringing the position to 106,797 shares worth $32.2M. The position accounts for 0.22% of the portfolio, ranked #76.

Mawer Investment Management first reported a position in KLAC in Q3 2021 and has held it in 20 quarters since. 2,474 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Mawer Investment Management held 106,797 shares of KLA worth $32.2M as of Q2 2026.
  • Mawer Investment Management bought 12,637 KLA shares in Q2 2026, an estimated $2.51M.
  • KLA made up 0.22% of Mawer Investment Management's portfolio in Q2 2026, its #76 holding.
  • Mawer Investment Management first reported a position in KLA in Q3 2021 and has held it in 20 quarters since.
  • 2,474 funds tracked by Wall St. Rank held KLA as of Q2 2026.

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