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Plato Investment Management’s KLA KLAC Stock Holding History

Plato Investment 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 		$12.1M Sell
40,481
-13,109
-24% -$2.6M 0.69% 26
2026
Q1 		$7.9M Sell
53,590
-1,820
-3% -$266K 0.53% 35
2025
Q4 		$6.77M Sell
55,410
-7,360
-12% -$863K 0.44% 45
2025
Q3 		$6.72M Sell
62,770
-3,960
-6% -$369K 0.46% 40
2025
Q2 		$5.96M Buy
66,730
+310
+0.5% +$23.3K 0.45% 40
2025
Q1 		$4.56M Sell
66,420
-15,330
-19% -$1.1M 0.38% 59
2024
Q4 		$5.17M Buy
81,750
+17,130
+27% +$1.16M 0.38% 57
2024
Q3 		$5M Buy
64,620
+1,310
+2% +$103K 0.41% 51
2024
Q2 		$5.22M Sell
63,310
-890
-1% -$65.7K 0.49% 39
2024
Q1 		$4.48M Buy
64,200
+50,200
+359% +$3.22M 0.46% 50
2023
Q4 		$814K Buy
+14,000
New +$729K 1% 19

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

Plato Investment Management's KLAC Position: Q2 2026 in Review

Plato Investment Management reduced its KLA (KLAC) stake by 24% in Q2 2026, selling an estimated $2.6M and leaving 40,481 shares worth $12.1M. The position accounts for 0.69% of the portfolio, ranked #26.

Plato Investment Management first reported a position in KLAC in Q4 2023 and has held it in 11 quarters since. 2,487 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Plato Investment Management held 40,481 shares of KLA worth $12.1M as of Q2 2026.
  • Plato Investment Management sold 13,109 KLA shares in Q2 2026, an estimated $2.6M.
  • KLA made up 0.69% of Plato Investment Management's portfolio in Q2 2026, its #26 holding.
  • Plato Investment Management first reported a position in KLA in Q4 2023 and has held it in 11 quarters since.
  • 2,487 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Plato Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.