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StoneX Group’s KLA KLAC Stock Holding History

StoneX Group’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 		$1.24M Sell
8,450
-3,430
-29% -$502K 0.07% 224
2025
Q4 		$1.44M Sell
11,880
-3,240
-21% -$380K 0.06% 257
2025
Q3 		$1.63M Buy
15,120
+250
+2% +$23.3K 0.07% 232
2025
Q2 		$1.33M Buy
14,870
+300
+2% +$22.6K 0.06% 257
2025
Q1 		$991K Buy
14,570
+1,510
+12% +$109K 0.05% 293
2024
Q4 		$823K Buy
+13,060
New +$883K 0.05% 329
2024
Q3 		– Sell
-3,490
Closed -$288K – 447
2024
Q2 		$288K Buy
+3,490
New +$258K 0.13% 219

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

StoneX Group's KLAC Position: Q1 2026 in Review

StoneX Group reduced its KLA (KLAC) stake by 29% in Q1 2026, selling an estimated $502K and leaving 8,450 shares worth $1.24M. The position accounts for 0.07% of the portfolio, ranked #224.

StoneX Group first reported a position in KLAC in Q2 2024 and has held it in 7 quarters since. The position peaked at $1.63M in Q3 2025. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

  • StoneX Group held 8,450 shares of KLA worth $1.24M as of Q1 2026.
  • StoneX Group sold 3,430 KLA shares in Q1 2026, an estimated $502K.
  • KLA made up 0.07% of StoneX Group's portfolio in Q1 2026, its #224 holding.
  • StoneX Group first reported a position in KLA in Q2 2024 and has held it in 7 quarters since.
  • StoneX Group's KLA position peaked at $1.63M in Q3 2025.
  • 2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on StoneX Group's 13F filing for Q1 2026, filed 14 May 2026.