New York Life Investment Management’s KLA KLAC Stock Holding History

New York Life 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	$59.2M	Sell	196,164 -126	-0.1%	-$25K	0.41%	50
2026 Q1	$28.9M	Buy	196,290 +5,210	+3%	+$762K	0.24%	75
2025 Q4	$23.2M	Sell	191,080 -1,530	-0.8%	-$179K	0.2%	101
2025 Q3	$20.8M	Sell	192,610 -5,960	-3%	-$556K	0.18%	103
2025 Q2	$17.8M	Buy	198,570 +1,440	+0.7%	+$108K	0.17%	119
2025 Q1	$13.4M	Sell	197,130 -2,280	-1%	-$164K	0.14%	141
2024 Q4	$12.6M	Sell	199,410 -350	-0.2%	-$23.7K	0.12%	150
2024 Q3	$15.5M	Sell	199,760 -3,330	-2%	-$261K	0.15%	139
2024 Q2	$16.7M	Sell	203,090 -2,140	-1%	-$158K	0.17%	125
2024 Q1	$14.3M	Sell	205,230 -8,150	-4%	-$523K	0.14%	138
2023 Q4	$12.4M	Buy	213,380 +90	+0%	+$4.68K	0.13%	148
2023 Q3	$9.78M	Sell	213,290 -2,360	-1%	-$113K	0.11%	174
2023 Q2	$10.5M	Sell	215,650 -3,600	-2%	-$150K	0.11%	169
2023 Q1	$8.75M	Sell	219,250 -4,370	-2%	-$172K	0.1%	215
2022 Q4	$8.43M	Sell	223,620 -890	-0.4%	-$31K	0.1%	225
2022 Q3	$6.79M	Sell	224,510 -11,000	-5%	-$381K	0.08%	246
2022 Q2	$7.51M	Buy	+235,510	New	+$7.92M	0.09%	241

Other funds holding KLAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

New York Life Investment Management's KLAC Position: Q2 2026 in Review

New York Life Investment Management reduced its KLA (KLAC) stake by 0.06% in Q2 2026, selling an estimated $25K and leaving 196,164 shares worth $59.2M. The position accounts for 0.41% of the portfolio, ranked #50.

New York Life Investment Management first reported a position in KLAC in Q2 2022 and has held it in 17 quarters since. 1,930 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

New York Life Investment Management held 196,164 shares of KLA worth $59.2M as of Q2 2026.
New York Life Investment Management sold 126 KLA shares in Q2 2026, an estimated $25K.
KLA made up 0.41% of New York Life Investment Management's portfolio in Q2 2026, its #50 holding.
New York Life Investment Management first reported a position in KLA in Q2 2022 and has held it in 17 quarters since.
1,930 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on New York Life Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.