National Bank of Canada
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National Bank of Canada’s KLA KLAC Stock Holding History

National Bank of Canada’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 		$208M Sell
1,412,580
-107,090
-7% -$15.7M 0.19% 97
2025
Q4 		$185M Buy
1,519,670
+417,050
+38% +$48.9M 0.17% 113
2025
Q3 		$119M Buy
1,102,620
+30,350
+3% +$2.83M 0.12% 155
2025
Q2 		$96M Sell
1,072,270
-1,061,530
-50% -$79.9M 0.09% 190
2025
Q1 		$145M Sell
2,133,800
-1,439,250
-40% -$104M 0.15% 141
2024
Q4 		$225M Buy
3,573,050
+2,260,410
+172% +$153M 0.24% 85
2024
Q3 		$102M Buy
1,312,640
+66,740
+5% +$5.24M 0.12% 167
2024
Q2 		$103M Sell
1,245,900
-302,010
-20% -$22.3M 0.14% 132
2024
Q1 		$111M Buy
1,547,910
+6,910
+0.4% +$444K 0.17% 109
2023
Q4 		$86.4M Buy
1,541,000
+673,610
+78% +$35.1M 0.14% 145
2023
Q3 		$39.9M Buy
867,390
+250,170
+41% +$12M 0.06% 275
2023
Q2 		$29.9M Buy
617,220
+412,340
+201% +$17.2M 0.05% 274
2023
Q1 		$8.17M Buy
204,880
+40,270
+24% +$1.59M 0.02% 473
2022
Q4 		$6.2M Buy
164,610
+46,000
+39% +$1.6M 0.02% 549
2022
Q3 		$3.61M Sell
118,610
-48,930
-29% -$1.69M 0.02% 631
2022
Q2 		$5.28M Buy
167,540
+42,400
+34% +$1.43M 0.02% 538
2022
Q1 		$4.52M Sell
125,140
-466,900
-79% -$17.5M 0.01% 640
2021
Q4 		$25.5M Buy
+592,040
New +$22.8M 0.09% 197

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

National Bank of Canada's KLAC Position: Q1 2026 in Review

National Bank of Canada reduced its KLA (KLAC) stake by 7% in Q1 2026, selling an estimated $15.7M and leaving 1,412,580 shares worth $208M. The position accounts for 0.19% of the portfolio, ranked #97.

National Bank of Canada first reported a position in KLAC in Q4 2021 and has held it in 18 quarters since. The position peaked at $225M in Q4 2024. 2,064 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

  • National Bank of Canada held 1,412,580 shares of KLA worth $208M as of Q1 2026.
  • National Bank of Canada sold 107,090 KLA shares in Q1 2026, an estimated $15.7M.
  • KLA made up 0.19% of National Bank of Canada's portfolio in Q1 2026, its #97 holding.
  • National Bank of Canada first reported a position in KLA in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's KLA position peaked at $225M in Q4 2024.
  • 2,064 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.