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One Capital Management’s KLA KLAC Stock Holding History

One Capital 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
Q1 		$3.72M Sell
25,260
-7,840
-24% -$1.15M 0.1% 146
2025
Q4 		$4.02M Sell
33,100
-10
-0% -$1.17K 0.12% 121
2025
Q3 		$3.57M Sell
33,110
-150
-0.5% -$14K 0.11% 119
2025
Q2 		$2.98M Buy
+33,260
New +$2.5M 0.1% 128

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

One Capital Management's KLAC Position: Q1 2026 in Review

One Capital Management reduced its KLA (KLAC) stake by 24% in Q1 2026, selling an estimated $1.15M and leaving 25,260 shares worth $3.72M. The position accounts for 0.1% of the portfolio, ranked #146.

One Capital Management first reported a position in KLAC in Q2 2025 and has held it in 4 quarters since. The position peaked at $4.02M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

  • One Capital Management held 25,260 shares of KLA worth $3.72M as of Q1 2026.
  • One Capital Management sold 7,840 KLA shares in Q1 2026, an estimated $1.15M.
  • KLA made up 0.1% of One Capital Management's portfolio in Q1 2026, its #146 holding.
  • One Capital Management first reported a position in KLA in Q2 2025 and has held it in 4 quarters since.
  • One Capital Management's KLA position peaked at $4.02M in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on One Capital Management's 13F filing for Q1 2026, filed 13 May 2026.