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Optas LLC’s KLA KLAC Stock Holding History

Optas LLC’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 		$1.55M Buy
5,151
+31
+0.6% +$6.15K 0.22% 59
2026
Q1 		$754K Sell
5,120
-350
-6% -$51.2K 0.11% 107
2025
Q4 		$665K Buy
5,470
+210
+4% +$24.6K 0.1% 127
2025
Q3 		$567K Buy
5,260
+120
+2% +$11.2K 0.1% 132
2025
Q2 		$460K Buy
5,140
+110
+2% +$8.28K 0.09% 146
2025
Q1 		$342K Buy
5,030
+1,390
+38% +$100K 0.06% 182
2024
Q4 		$229K Buy
3,640
+440
+14% +$29.7K 0.05% 224
2024
Q3 		$248K Buy
+3,200
New +$251K 0.06% 198

Other funds holding KLAC

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Optas LLC's KLAC Position: Q2 2026 in Review

Optas LLC increased its KLA (KLAC) stake by 0.61% in Q2 2026, buying an estimated $6.15K and bringing the position to 5,151 shares worth $1.55M. The position accounts for 0.22% of the portfolio, ranked #59.

Optas LLC first reported a position in KLAC in Q3 2024 and has held it in 8 quarters since. 688 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Optas LLC held 5,151 shares of KLA worth $1.55M as of Q2 2026.
  • Optas LLC bought 31 KLA shares in Q2 2026, an estimated $6.15K.
  • KLA made up 0.22% of Optas LLC's portfolio in Q2 2026, its #59 holding.
  • Optas LLC first reported a position in KLA in Q3 2024 and has held it in 8 quarters since.
  • 688 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.