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Metis Global Partners’s KLA KLAC Stock Holding History

Metis Global Partners’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 		$18.8M Buy
62,196
+5,156
+9% +$1.02M 0.43% 39
2026
Q1 		$8.4M Sell
57,040
-3,360
-6% -$492K 0.21% 79
2025
Q4 		$7.34M Sell
60,400
-2,750
-4% -$323K 0.17% 100
2025
Q3 		$6.81M Sell
63,150
-3,490
-5% -$326K 0.16% 108
2025
Q2 		$5.97M Sell
66,640
-6,720
-9% -$506K 0.15% 116
2025
Q1 		$4.99M Buy
73,360
+14,690
+25% +$1.06M 0.14% 128
2024
Q4 		$3.7M Buy
58,670
+2,530
+5% +$171K 0.11% 152
2024
Q3 		$4.35M Buy
56,140
+2,000
+4% +$157K 0.14% 126
2024
Q2 		$4.46M Buy
54,140
+230
+0.4% +$17K 0.15% 110
2024
Q1 		$3.77M Sell
53,910
-570
-1% -$36.6K 0.14% 127
2023
Q4 		$3.17M Sell
54,480
-4,460
-8% -$232K 0.13% 145
2023
Q3 		$2.7M Buy
58,940
+7,760
+15% +$372K 0.13% 150
2023
Q2 		$2.48M Buy
51,180
+1,460
+3% +$61K 0.13% 148
2023
Q1 		$1.98M Buy
49,720
+13,800
+38% +$544K 0.13% 164
2022
Q4 		$1.35M Buy
35,920
+9,110
+34% +$317K 0.12% 197
2022
Q3 		$811K Buy
26,810
+1,930
+8% +$66.8K 0.13% 179
2022
Q2 		$794K Buy
24,880
+900
+4% +$30.3K 0.13% 185
2022
Q1 		$878K Buy
23,980
+10,660
+80% +$399K 0.11% 176
2021
Q4 		$573K Buy
+13,320
New +$514K 0.16% 142

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

Metis Global Partners's KLAC Position: Q2 2026 in Review

Metis Global Partners increased its KLA (KLAC) stake by 9% in Q2 2026, buying an estimated $1.02M and bringing the position to 62,196 shares worth $18.8M. The position accounts for 0.43% of the portfolio, ranked #39.

Metis Global Partners first reported a position in KLAC in Q4 2021 and has held it in 19 quarters since. 2,473 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Metis Global Partners held 62,196 shares of KLA worth $18.8M as of Q2 2026.
  • Metis Global Partners bought 5,156 KLA shares in Q2 2026, an estimated $1.02M.
  • KLA made up 0.43% of Metis Global Partners's portfolio in Q2 2026, its #39 holding.
  • Metis Global Partners first reported a position in KLA in Q4 2021 and has held it in 19 quarters since.
  • 2,473 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.