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Thor Investment Management’s KLA KLAC Stock Holding History

Thor Investment 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 		$356K Buy
+1,180
New +$234K 0.2% 39
2025
Q3 		– Sell
-20,680
Closed -$1.85M – 48
2025
Q2 		$1.85M Buy
20,680
+20
+0.1% +$1.5K 1.26% 22
2025
Q1 		$1.4M Buy
20,660
+210
+1% +$15.1K 1.03% 28
2024
Q4 		$1.29M Buy
20,450
+150
+0.7% +$10.1K 0.99% 27
2024
Q3 		$1.57M Sell
20,300
-120
-0.6% -$9.41K 1.15% 25
2024
Q2 		$1.68M Sell
20,420
-60
-0.3% -$4.43K 1.32% 23
2024
Q1 		$1.43M Buy
20,480
+60
+0.3% +$3.85K 1.13% 24
2023
Q4 		$1.19M Buy
+20,420
New +$1.06M 1.03% 26

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 $3.38T AUM 44.17% 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

Thor Investment Management's KLAC Position: Q2 2026 in Review

Thor Investment Management opened a new position in KLA (KLAC) in Q2 2026: 1,180 shares worth $356K. The stake represents 0.2% of the portfolio and ranks #39 among its holdings. This is a return to the name: Thor Investment Management previously reported a position in KLAC as recently as Q2 2025.

Thor Investment Management first reported a position in KLAC in Q4 2023 and has held it in 8 quarters since. The position peaked at $1.85M in Q2 2025. 2,491 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Thor Investment Management held 1,180 shares of KLA worth $356K as of Q2 2026.
  • KLA was a new Thor Investment Management position in Q2 2026.
  • KLA made up 0.2% of Thor Investment Management's portfolio in Q2 2026, its #39 holding.
  • Thor Investment Management first reported a position in KLA in Q4 2023 and has held it in 8 quarters since.
  • Thor Investment Management's KLA position peaked at $1.85M in Q2 2025.
  • 2,491 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Thor Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.