OMERS Administration Corp’s KLA KLAC Stock Holding History

OMERS Administration Corp’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	$36.4M	Buy	120,780 +10,060	+9%	+$2M	0.22%	86
2026 Q1	$16.3M	Buy	110,720 +20,310	+22%	+$2.97M	0.1%	112
2025 Q4	$11M	Buy	90,410 +16,250	+22%	+$1.91M	0.08%	112
2025 Q3	$8M	Hold	74,160	–	–	0.06%	135
2025 Q2	$6.64M	Hold	74,160	–	–	0.05%	142
2025 Q1	$5.04M	Buy	74,160 +480	+0.7%	+$34.6K	0.04%	160
2024 Q4	$4.64M	Sell	73,680 -1,460	-2%	-$98.7K	0.04%	163
2024 Q3	$5.82M	Sell	75,140 -6,000	-7%	-$471K	0.05%	149
2024 Q2	$6.69M	Buy	+81,140	New	+$5.99M	0.06%	137
2019 Q2	–	Sell	-129,000	Closed	-$1.6M	–	435
2019 Q1	$1.6M	Buy	+129,000	New	+$1.39M	0.02%	166
2018 Q2	–	Sell	-499,000	Closed	-$5.44M	–	440
2018 Q1	$5.44M	Sell	499,000 -5,000	-1%	-$55.6K	0.05%	161
2017 Q4	$5.3M	Buy	504,000 +97,000	+24%	+$1.02M	0.05%	159
2017 Q3	$4.31M	Buy	407,000 +3,000	+0.7%	+$28.6K	0.05%	107
2017 Q2	$3.7M	Buy	404,000 +221,000	+121%	+$2.21M	0.05%	102
2017 Q1	$1.74M	Buy	183,000 +2,000	+1%	+$17.6K	0.02%	149
2016 Q4	$1.42M	Sell	181,000 -2,247,000	-93%	-$17.2M	0.03%	136
2016 Q3	$16.9M	Buy	2,428,000 +393,000	+19%	+$2.83M	0.3%	58
2016 Q2	$14.9M	Buy	2,035,000 +106,000	+5%	+$760K	0.31%	60
2016 Q1	$14M	Buy	1,929,000 +429,000	+29%	+$2.89M	0.31%	59
2015 Q4	$10.4M	Buy	+1,500,000	New	+$9.6M	0.27%	81
2015 Q2	–	Sell	-86,000	Closed	-$501K	–	461
2015 Q1	$501K	Buy	+86,000	New	+$550K	0.02%	316

Other funds holding KLAC

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

OMERS Administration Corp's KLAC Position: Q2 2026 in Review

OMERS Administration Corp increased its KLA (KLAC) stake by 9.1% in Q2 2026, buying an estimated $2M and bringing the position to 120,780 shares worth $36.4M. The position accounts for 0.22% of the portfolio, ranked #86.

OMERS Administration Corp first reported a position in KLAC in Q1 2015 and has held it in 21 quarters since. 2,485 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

OMERS Administration Corp held 120,780 shares of KLA worth $36.4M as of Q2 2026.
OMERS Administration Corp bought 10,060 KLA shares in Q2 2026, an estimated $2M.
KLA made up 0.22% of OMERS Administration Corp's portfolio in Q2 2026, its #86 holding.
OMERS Administration Corp first reported a position in KLA in Q1 2015 and has held it in 21 quarters since.
2,485 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.