Osaic Holdings
KLAC icon

Osaic Holdings’s KLA KLAC Stock Holding History

Osaic Holdings’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 		$77.6M Buy
257,132
+80,862
+46% +$16.1M 0.09% 230
2026
Q1 		$26M Sell
176,270
-37,280
-17% -$5.45M 0.04% 481
2025
Q4 		$26M Sell
213,550
-141,000
-40% -$16.5M 0.04% 484
2025
Q3 		$35.9M Buy
354,550
+24,790
+8% +$2.31M 0.05% 400
2025
Q2 		$26.4M Buy
329,760
+176,050
+115% +$13.2M 0.05% 405
2025
Q1 		$10.5M Sell
153,710
-160,030
-51% -$11.5M 0.02% 660
2024
Q4 		$12.2M Buy
313,740
+47,940
+18% +$3.24M 0.03% 578
2024
Q3 		$20.6M Sell
265,800
-47,520
-15% -$3.73M 0.05% 403
2024
Q2 		$25.8M Buy
313,320
+40,230
+15% +$2.97M 0.06% 327
2024
Q1 		$19.1M Sell
273,090
-254,350
-48% -$16.3M 0.04% 427
2023
Q4 		$30.7M Sell
527,440
-232,450
-31% -$12.1M 0.05% 339
2023
Q3 		$34.9M Buy
759,890
+325,860
+75% +$15.6M 0.05% 350
2023
Q2 		$21M Buy
434,030
+14,100
+3% +$589K 0.04% 449
2023
Q1 		$16.8M Sell
419,930
-8,110
-2% -$320K 0.03% 517
2022
Q4 		$16.1M Buy
428,040
+34,020
+9% +$1.19M 0.03% 512
2022
Q3 		$11.9M Buy
394,020
+21,980
+6% +$761K 0.03% 570
2022
Q2 		$11.8M Sell
372,040
-86,700
-19% -$2.92M 0.03% 580
2022
Q1 		$16.3M Sell
458,740
-19,490
-4% -$729K 0.03% 521
2021
Q4 		$20.6M Buy
478,230
+56,470
+13% +$2.18M 0.04% 418
2021
Q3 		$14.1M Buy
421,760
+18,400
+5% +$614K 0.03% 520
2021
Q2 		$13M Buy
403,360
+19,620
+5% +$629K 0.03% 539
2021
Q1 		$12.7M Buy
383,740
+14,710
+4% +$443K 0.03% 488
2020
Q4 		$9.56M Buy
369,030
+58,860
+19% +$1.37M 0.03% 541
2020
Q3 		$6.01M Sell
310,170
-76,050
-20% -$1.5M 0.02% 674
2020
Q2 		$7.51M Sell
386,220
-2,648,440
-87% -$45.3M 0.03% 541
2020
Q1 		$4.62M Buy
+3,034,660
New +$48.9M 0.02% 644

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

Osaic Holdings's KLAC Position: Q2 2026 in Review

Osaic Holdings increased its KLA (KLAC) stake by 46% in Q2 2026, buying an estimated $16.1M and bringing the position to 257,132 shares worth $77.6M. The position accounts for 0.09% of the portfolio, ranked #230.

Osaic Holdings first reported a position in KLAC in Q1 2020 and has held it in 26 quarters since. 2,473 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Osaic Holdings held 257,132 shares of KLA worth $77.6M as of Q2 2026.
  • Osaic Holdings bought 80,862 KLA shares in Q2 2026, an estimated $16.1M.
  • KLA made up 0.09% of Osaic Holdings's portfolio in Q2 2026, its #230 holding.
  • Osaic Holdings first reported a position in KLA in Q1 2020 and has held it in 26 quarters since.
  • 2,473 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.