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 Q1	–	Sell	-10	Closed	-$71.2K	–	7953
2025 Q4	$71.2K	Hold	10	–	–	﹤0.01%	4986
2025 Q3	$37.7K	Hold	10	–	–	﹤0.01%	5493
2025 Q2	$40.4K	Hold	10	–	–	﹤0.01%	5205
2025 Q1	$21.2K	Hold	10	–	–	﹤0.01%	5326
2024 Q4	$17.5K	Hold	10	–	–	﹤0.01%	5430
2024 Q3	$31.6K	Hold	10	–	–	﹤0.01%	5073
2024 Q2	$36.6K	Hold	10	–	–	﹤0.01%	4924
2024 Q1	$25.9K	Hold	10	–	–	﹤0.01%	5186
2023 Q4	$16.2K	Hold	10	–	–	﹤0.01%	5600
2023 Q3	$18.7K	Hold	10	–	–	﹤0.01%	5598
2023 Q2	$21.2K	Hold	10	–	–	﹤0.01%	5523
2023 Q1	$13.8K	Hold	10	–	–	﹤0.01%	5787
2022 Q4	$13K	Buy	+10	New	+$349	﹤0.01%	5810

Other funds holding KLAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Osaic Holdings's KLAC Position: Q1 2026 in Review

Osaic Holdings reduced its KLA (KLAC) stake by 17% in Q1 2026, selling an estimated $5.45M and leaving 176,270 shares worth $26M. The position accounts for 0.04% of the portfolio, ranked #481.

Osaic Holdings first reported a position in KLAC in Q1 2020 and has held it in 25 quarters since. The position peaked at $35.9M in Q3 2025. 2,064 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

Osaic Holdings held 176,270 shares of KLA worth $26M as of Q1 2026.
Osaic Holdings sold 37,280 KLA shares in Q1 2026, an estimated $5.45M.
KLA made up 0.04% of Osaic Holdings's portfolio in Q1 2026, its #481 holding.
Osaic Holdings first reported a position in KLA in Q1 2020 and has held it in 25 quarters since.
Osaic Holdings's KLA position peaked at $35.9M in Q3 2025.
2,064 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.