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Osmosis Investment Management UK’s KLA KLAC Stock Holding History

Osmosis Investment Management UK’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 		$22.6M Sell
74,769
-127,851
-63% -$25.4M 1.05% 15
2026
Q1 		$29.8M Buy
202,620
+60,810
+43% +$8.9M 0.8% 22
2025
Q4 		$17.2M Buy
+141,810
New +$16.6M 0.43% 43

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

Osmosis Investment Management UK's KLAC Position: Q2 2026 in Review

Osmosis Investment Management UK reduced its KLA (KLAC) stake by 63% in Q2 2026, selling an estimated $25.4M and leaving 74,769 shares worth $22.6M. The position accounts for 1.05% of the portfolio, ranked #15.

Osmosis Investment Management UK first reported a position in KLAC in Q4 2025 and has held it in 3 quarters since. The position peaked at $29.8M in Q1 2026. 2,481 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Osmosis Investment Management UK held 74,769 shares of KLA worth $22.6M as of Q2 2026.
  • Osmosis Investment Management UK sold 127,851 KLA shares in Q2 2026, an estimated $25.4M.
  • KLA made up 1.05% of Osmosis Investment Management UK's portfolio in Q2 2026, its #15 holding.
  • Osmosis Investment Management UK first reported a position in KLA in Q4 2025 and has held it in 3 quarters since.
  • Osmosis Investment Management UK's KLA position peaked at $29.8M in Q1 2026.
  • 2,481 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Osmosis Investment Management UK's 13F filing for Q2 2026, filed 13 Aug 2026.