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Quantinno Capital Management’s KLA KLAC Stock Holding History

Quantinno Capital 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 		$275M Buy
911,133
+55,863
+7% +$11.1M 0.33% 32
2026
Q1 		$126M Buy
855,270
+97,360
+13% +$14.2M 0.21% 57
2025
Q4 		$92.1M Buy
757,910
+125,460
+20% +$14.7M 0.18% 77
2025
Q3 		$68.2M Buy
632,450
+151,050
+31% +$14.1M 0.19% 71
2025
Q2 		$43.1M Buy
481,400
+153,050
+47% +$11.5M 0.19% 68
2025
Q1 		$22.3M Buy
328,350
+211,100
+180% +$15.2M 0.15% 124
2024
Q4 		$7.39M Sell
117,250
-3,720
-3% -$251K 0.07% 310
2024
Q3 		$9.37M Buy
120,970
+38,400
+47% +$3.01M 0.12% 150
2024
Q2 		$6.81M Buy
82,570
+24,260
+42% +$1.79M 0.12% 145
2024
Q1 		$4.07M Buy
58,310
+1,710
+3% +$110K 0.09% 255
2023
Q4 		$3.29M Buy
56,600
+1,010
+2% +$52.6K 0.12% 213
2023
Q3 		$2.55M Buy
55,590
+4,980
+10% +$239K 0.12% 210
2023
Q2 		$2.46M Sell
50,610
-2,070
-4% -$86.5K 0.14% 174
2023
Q1 		$2.1M Sell
52,680
-12,090
-19% -$476K 0.14% 175
2022
Q4 		$2.44M Buy
64,770
+19,300
+42% +$673K 0.18% 129
2022
Q3 		$1.38M Buy
+45,470
New +$1.57M 0.18% 146
2019
Q1 		– Sell
-30,300
Closed -$271K – 428
2018
Q4 		$271K Buy
+30,300
New +$282K 0.22% 239

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

Quantinno Capital Management's KLAC Position: Q2 2026 in Review

Quantinno Capital Management increased its KLA (KLAC) stake by 6.5% in Q2 2026, buying an estimated $11.1M and bringing the position to 911,133 shares worth $275M. The position accounts for 0.33% of the portfolio, ranked #32.

Quantinno Capital Management first reported a position in KLAC in Q4 2018 and has held it in 17 quarters since. 2,488 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Quantinno Capital Management held 911,133 shares of KLA worth $275M as of Q2 2026.
  • Quantinno Capital Management bought 55,863 KLA shares in Q2 2026, an estimated $11.1M.
  • KLA made up 0.33% of Quantinno Capital Management's portfolio in Q2 2026, its #32 holding.
  • Quantinno Capital Management first reported a position in KLA in Q4 2018 and has held it in 17 quarters since.
  • 2,488 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.