Perpetual Ltd
KLAC icon

Perpetual Ltd’s KLA KLAC Stock Holding History

Perpetual Ltd’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
Q3 		$2.11M Sell
10,835
-1,326
-11% -$260K 0.03% 162
2026
Q2 		$3.67M Buy
12,161
+1,561
+15% +$310K 0.05% 139
2026
Q1 		$1.56M Buy
10,600
+690
+7% +$101K 0.02% 182
2025
Q4 		$1.2M Sell
9,910
-180
-2% -$21.1K 0.02% 216
2025
Q3 		$1.09M Buy
10,090
+5,720
+131% +$534K 0.01% 242
2025
Q2 		$391K Sell
4,370
-80
-2% -$6.02K ﹤0.01% 345
2025
Q1 		$303K Sell
4,450
-1,350
-23% -$97.2K ﹤0.01% 373
2024
Q4 		$365K Sell
5,800
-9,780
-63% -$661K ﹤0.01% 356
2024
Q3 		$1.21M Buy
15,580
+3,200
+26% +$251K 0.01% 242
2024
Q2 		$1.02M Sell
12,380
-950
-7% -$70.2K 0.01% 269
2024
Q1 		$931K Sell
13,330
-3,500
-21% -$225K 0.01% 287
2023
Q4 		$978K Sell
16,830
-70
-0.4% -$3.64K 0.01% 275
2023
Q3 		$775K Sell
16,900
-15,040
-47% -$721K 0.01% 311
2023
Q2 		$1.55M Buy
31,940
+2,080
+7% +$86.9K 0.01% 267
2023
Q1 		$1.19M Buy
+29,860
New +$1.18M 0.01% 304

Other funds holding KLAC

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Local Pensions Partnership Investment
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 16.58% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Perpetual Ltd's KLAC Position: Q3 2026 in Review

Perpetual Ltd reduced its KLA (KLAC) stake by 11% in Q3 2026, selling an estimated $260K and leaving 10,835 shares worth $2.11M. The position accounts for 0.03% of the portfolio, ranked #162.

Perpetual Ltd first reported a position in KLAC in Q1 2023 and has held it in 15 quarters since. The position peaked at $3.67M in Q2 2026. 833 funds tracked by Wall St. Rank hold KLAC as of Q3 2026.

  • Perpetual Ltd held 10,835 shares of KLA worth $2.11M as of Q3 2026.
  • Perpetual Ltd sold 1,326 KLA shares in Q3 2026, an estimated $260K.
  • KLA made up 0.03% of Perpetual Ltd's portfolio in Q3 2026, its #162 holding.
  • Perpetual Ltd first reported a position in KLA in Q1 2023 and has held it in 15 quarters since.
  • Perpetual Ltd's KLA position peaked at $3.67M in Q2 2026.
  • 833 funds tracked by Wall St. Rank held KLA as of Q3 2026.

Based on Perpetual Ltd's 13F filing for Q3 2026, filed 13 Oct 2026.