Picton Mahoney Asset Management’s KLA KLAC Stock Holding History

Picton Mahoney 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	$12.6M	Buy	41,624 +38,714	+1,330%	+$7.69M	0.09%	207
2026 Q1	$428K	Sell	2,910 -70	-2%	-$10.2K	﹤0.01%	764
2025 Q4	$362K	Buy	+2,980	New	+$350K	﹤0.01%	740
2017 Q2	–	Sell	-171,000	Closed	-$1.63M	–	210
2017 Q1	$1.63M	Buy	+171,000	New	+$1.51M	0.11%	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 $3.38T AUM 44.17% 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

Picton Mahoney Asset Management's KLAC Position: Q2 2026 in Review

Picton Mahoney Asset Management increased its KLA (KLAC) stake by 1,330% in Q2 2026, buying an estimated $7.69M and bringing the position to 41,624 shares worth $12.6M. The position accounts for 0.09% of the portfolio, ranked #207.

Picton Mahoney Asset Management first reported a position in KLAC in Q1 2017 and has held it in 4 quarters since. 2,491 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

Picton Mahoney Asset Management held 41,624 shares of KLA worth $12.6M as of Q2 2026.
Picton Mahoney Asset Management bought 38,714 KLA shares in Q2 2026, an estimated $7.69M.
KLA made up 0.09% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #207 holding.
Picton Mahoney Asset Management first reported a position in KLA in Q1 2017 and has held it in 4 quarters since.
2,491 funds tracked by Wall St. Rank held KLA as of Q2 2026.

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