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Sphera Management Technology Funds’s KLA KLAC Stock Holding History

Sphera Management Technology Funds’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
Q1 		$2.94M Buy
20,000
+3,650
+22% +$534K 1.66% 19
2025
Q4 		$1.99M Buy
+16,350
New +$1.92M 0.68% 35

Other funds holding KLAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Sphera Management Technology Funds's KLAC Position: Q1 2026 in Review

Sphera Management Technology Funds increased its KLA (KLAC) stake by 22% in Q1 2026, buying an estimated $534K and bringing the position to 20,000 shares worth $2.94M. The position accounts for 1.66% of the portfolio, ranked #19.

Sphera Management Technology Funds first reported a position in KLAC in Q4 2025 and has held it in 2 quarters since. 2,064 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

  • Sphera Management Technology Funds held 20,000 shares of KLA worth $2.94M as of Q1 2026.
  • Sphera Management Technology Funds bought 3,650 KLA shares in Q1 2026, an estimated $534K.
  • KLA made up 1.66% of Sphera Management Technology Funds's portfolio in Q1 2026, its #19 holding.
  • Sphera Management Technology Funds first reported a position in KLA in Q4 2025 and has held it in 2 quarters since.
  • 2,064 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on Sphera Management Technology Funds's 13F filing for Q1 2026, filed 15 May 2026.