Ostrum Asset Management’s KLA KLAC Stock Holding History

Ostrum Asset 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 Q2	$5.97M	Sell	19,775 -1,405	-7%	-$279K	0.29%	47
2026 Q1	$3.12M	Buy	21,180 +3,540	+20%	+$518K	0.18%	88
2025 Q4	$2.14M	Sell	17,640 -3,990	-18%	-$468K	0.1%	156
2025 Q3	$2.33M	Buy	21,630 +2,310	+12%	+$216K	0.1%	171
2025 Q2	$1.73M	Buy	19,320 +4,420	+30%	+$333K	0.08%	213
2025 Q1	$1.01M	Sell	14,900 -1,510	-9%	-$109K	0.05%	295
2024 Q4	$1.03M	Buy	16,410 +1,220	+8%	+$82.5K	0.09%	303
2024 Q3	$1.18M	Sell	15,190 -540	-3%	-$42.4K	0.1%	289
2024 Q2	$1.3M	Buy	15,730 +210	+1%	+$15.5K	0.11%	267
2024 Q1	$1.08M	Buy	15,520 +1,000	+7%	+$64.2K	0.09%	334
2023 Q4	$844K	Sell	14,520 -820	-5%	-$42.7K	0.07%	348
2023 Q3	$704K	Buy	15,340 +5,260	+52%	+$252K	0.07%	381
2023 Q2	$489K	Buy	10,080 +10	+0.1%	+$418	0.04%	439
2023 Q1	$402K	Buy	+10,070	New	+$397K	0.04%	462
2019 Q3	–	Sell	-104,590	Closed	-$1.24M	–	103
2019 Q2	$1.24M	Buy	104,590 +46,590	+80%	+$539K	0.34%	92
2019 Q1	$693K	Hold	58,000	–	–	0.23%	117
2018 Q4	$519K	Buy	+58,000	New	+$540K	0.2%	123

Other funds holding KLAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Ostrum Asset Management's KLAC Position: Q2 2026 in Review

Ostrum Asset Management reduced its KLA (KLAC) stake by 6.6% in Q2 2026, selling an estimated $279K and leaving 19,775 shares worth $5.97M. The position accounts for 0.29% of the portfolio, ranked #47.

Ostrum Asset Management first reported a position in KLAC in Q4 2018 and has held it in 17 quarters since. 2,485 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

Ostrum Asset Management held 19,775 shares of KLA worth $5.97M as of Q2 2026.
Ostrum Asset Management sold 1,405 KLA shares in Q2 2026, an estimated $279K.
KLA made up 0.29% of Ostrum Asset Management's portfolio in Q2 2026, its #47 holding.
Ostrum Asset Management first reported a position in KLA in Q4 2018 and has held it in 17 quarters since.
2,485 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Ostrum Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.