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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
Q2 		– Sell
-20,000
Closed -$2.94M – 89
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 $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

Sphera Management Technology Funds's KLAC Position: Q2 2026 in Review

Sphera Management Technology Funds sold out of KLA (KLAC) in Q2 2026, closing a stake of 20,000 shares — an estimated $2.94M sold.

Sphera Management Technology Funds first reported a position in KLAC in Q4 2025 and held it in 2 quarters. The position peaked at $2.94M in Q1 2026. 2,488 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Sphera Management Technology Funds reported no remaining KLA position as of Q2 2026 after selling out during the quarter.
  • Sphera Management Technology Funds sold 20,000 KLA shares in Q2 2026, an estimated $2.94M.
  • Sphera Management Technology Funds first reported a position in KLA in Q4 2025 and held it in 2 quarters.
  • Sphera Management Technology Funds's KLA position peaked at $2.94M in Q1 2026.
  • 2,488 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Sphera Management Technology Funds's 13F filing for Q2 2026, filed 14 Aug 2026.