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Polar Capital Holdings’s KLA KLAC Stock Holding History

Polar Capital Holdings’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 		$883M Buy
2,925,707
+212,517
+8% +$42.2M 2.08% 11
2026
Q1 		$399M Sell
2,713,190
-708,800
-21% -$104M 1.42% 14
2025
Q4 		$416M Sell
3,421,990
-18,780
-0.5% -$2.2M 1.61% 12
2025
Q3 		$371M Buy
3,440,770
+1,186,350
+53% +$111M 1.79% 7
2025
Q2 		$202M Sell
2,254,420
-832,880
-27% -$62.7M 1.06% 24
2025
Q1 		$210M Buy
3,087,300
+401,430
+15% +$28.9M 1.28% 16
2024
Q4 		$169M Sell
2,685,870
-707,480
-21% -$47.8M 0.95% 26
2024
Q3 		$263M Buy
3,393,350
+888,230
+35% +$69.7M 1.25% 13
2024
Q2 		$207M Buy
2,505,120
+102,860
+4% +$7.6M 1.22% 22
2024
Q1 		$168M Buy
2,402,260
+42,930
+2% +$2.76M 0.88% 27
2023
Q4 		$137M Sell
2,359,330
-153,860
-6% -$8.01M 0.84% 23
2023
Q3 		$115M Sell
2,513,190
-437,250
-15% -$21M 0.85% 27
2023
Q2 		$143M Sell
2,950,440
-963,080
-25% -$40.2M 0.72% 21
2023
Q1 		$156M Sell
3,913,520
-337,260
-8% -$13.3M 1.01% 19
2022
Q4 		$160M Sell
4,250,780
-964,700
-18% -$33.6M 1.28% 14
2022
Q3 		$158M Buy
5,215,480
+234,130
+5% +$8.11M 1.01% 11
2022
Q2 		$159M Buy
4,981,350
+440,540
+10% +$14.8M 0.93% 12
2022
Q1 		$166M Buy
4,540,810
+302,800
+7% +$11.3M 0.75% 18
2021
Q4 		$182M Buy
4,238,010
+2,793,840
+193% +$108M 0.68% 26
2021
Q3 		$48.3M Buy
1,444,170
+1,283,850
+801% +$42.9M 0.2% 110
2021
Q2 		$5.2M Buy
+160,320
New +$5.14M 0.02% 278

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

Polar Capital Holdings's KLAC Position: Q2 2026 in Review

Polar Capital Holdings increased its KLA (KLAC) stake by 7.8% in Q2 2026, buying an estimated $42.2M and bringing the position to 2,925,707 shares worth $883M. The position accounts for 2.08% of the portfolio, ranked #11.

Polar Capital Holdings first reported a position in KLAC in Q2 2021 and has held it in 21 quarters since. 2,481 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Polar Capital Holdings held 2,925,707 shares of KLA worth $883M as of Q2 2026.
  • Polar Capital Holdings bought 212,517 KLA shares in Q2 2026, an estimated $42.2M.
  • KLA made up 2.08% of Polar Capital Holdings's portfolio in Q2 2026, its #11 holding.
  • Polar Capital Holdings first reported a position in KLA in Q2 2021 and has held it in 21 quarters since.
  • 2,481 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Polar Capital Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.