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Promethos Capital’s KLA KLAC Stock Holding History

Promethos Capital’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 		$8.62M Sell
28,570
-26,970
-49% -$5.35M 2.34% 13
2026
Q1 		$8.18M Sell
55,540
-3,320
-6% -$486K 2.2% 14
2025
Q4 		$7.15M Sell
58,860
-3,130
-5% -$367K 1.95% 18
2025
Q3 		$6.69M Buy
+61,990
New +$5.78M 1.79% 22

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

Promethos Capital's KLAC Position: Q2 2026 in Review

Promethos Capital reduced its KLA (KLAC) stake by 49% in Q2 2026, selling an estimated $5.35M and leaving 28,570 shares worth $8.62M. The position accounts for 2.34% of the portfolio, ranked #13.

Promethos Capital first reported a position in KLAC in Q3 2025 and has held it in 4 quarters since. 2,466 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Promethos Capital held 28,570 shares of KLA worth $8.62M as of Q2 2026.
  • Promethos Capital sold 26,970 KLA shares in Q2 2026, an estimated $5.35M.
  • KLA made up 2.34% of Promethos Capital's portfolio in Q2 2026, its #13 holding.
  • Promethos Capital first reported a position in KLA in Q3 2025 and has held it in 4 quarters since.
  • 2,466 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Promethos Capital's 13F filing for Q2 2026, filed 12 Aug 2026.