Sustainable Insight Capital Management’s KLA KLAC Stock Holding History

Sustainable Insight 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	$1.09M	Sell	3,620 -2,720	-43%	-$540K	0.47%	39
2026 Q1	$934K	Buy	+6,340	New	+$928K	0.31%	52
2024 Q2	–	Sell	-2,870	Closed	-$200K	–	83
2024 Q1	$200K	Buy	+2,870	New	+$184K	0.14%	65
2023 Q1	–	Sell	-8,870	Closed	-$334K	–	112
2022 Q4	$334K	Buy	+8,870	New	+$309K	0.38%	61
2022 Q2	–	Sell	-15,000	Closed	-$549K	–	137
2022 Q1	$549K	Buy	15,000 +7,470	+99%	+$279K	0.39%	46
2021 Q4	$324K	Buy	+7,530	New	+$291K	0.17%	77
2021 Q2	–	Sell	-22,950	Closed	-$758K	–	135
2021 Q1	$758K	Buy	22,950 +11,020	+92%	+$332K	0.5%	44
2020 Q4	$309K	Buy	+11,930	New	+$278K	0.21%	75

Other funds holding KLAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Sustainable Insight Capital Management's KLAC Position: Q2 2026 in Review

Sustainable Insight Capital Management reduced its KLA (KLAC) stake by 43% in Q2 2026, selling an estimated $540K and leaving 3,620 shares worth $1.09M. The position accounts for 0.47% of the portfolio, ranked #39.

Sustainable Insight Capital Management first reported a position in KLAC in Q4 2020 and has held it in 8 quarters since. 2,486 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

Sustainable Insight Capital Management held 3,620 shares of KLA worth $1.09M as of Q2 2026.
Sustainable Insight Capital Management sold 2,720 KLA shares in Q2 2026, an estimated $540K.
KLA made up 0.47% of Sustainable Insight Capital Management's portfolio in Q2 2026, its #39 holding.
Sustainable Insight Capital Management first reported a position in KLA in Q4 2020 and has held it in 8 quarters since.
2,486 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Sustainable Insight Capital Management's 13F filing for Q2 2026, filed 19 Aug 2026.