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NEOS Investment Management’s KLA KLAC Stock Holding History

NEOS 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 		$295M Buy
979,371
+78,351
+9% +$15.6M 1.09% 19
2026
Q1 		$133M Buy
901,020
+222,160
+33% +$32.5M 0.67% 26
2025
Q4 		$82.5M Buy
678,860
+139,930
+26% +$16.4M 0.48% 37
2025
Q3 		$58.1M Buy
538,930
+197,200
+58% +$18.4M 0.44% 38
2025
Q2 		$30.6M Buy
341,730
+125,870
+58% +$9.47M 0.38% 49
2025
Q1 		$14.7M Buy
215,860
+60,230
+39% +$4.34M 0.28% 73
2024
Q4 		$9.81M Buy
155,630
+27,300
+21% +$1.85M 0.23% 84
2024
Q3 		$9.94M Buy
128,330
+20,600
+19% +$1.62M 0.3% 67
2024
Q2 		$8.88M Buy
107,730
+31,350
+41% +$2.32M 0.37% 49
2024
Q1 		$5.34M Buy
76,380
+10,990
+17% +$706K 0.33% 57
2023
Q4 		$3.8M Buy
65,390
+3,230
+5% +$168K 0.36% 54
2023
Q3 		$2.85M Buy
+62,160
New +$2.98M 0.36% 57

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

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

NEOS Investment Management increased its KLA (KLAC) stake by 8.7% in Q2 2026, buying an estimated $15.6M and bringing the position to 979,371 shares worth $295M. The position accounts for 1.09% of the portfolio, ranked #19.

NEOS Investment Management first reported a position in KLAC in Q3 2023 and has held it in 12 quarters since. 2,474 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • NEOS Investment Management held 979,371 shares of KLA worth $295M as of Q2 2026.
  • NEOS Investment Management bought 78,351 KLA shares in Q2 2026, an estimated $15.6M.
  • KLA made up 1.09% of NEOS Investment Management's portfolio in Q2 2026, its #19 holding.
  • NEOS Investment Management first reported a position in KLA in Q3 2023 and has held it in 12 quarters since.
  • 2,474 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.