Triodos Investment Management’s KLA KLAC Stock Holding History

Triodos 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 Q1	$73.5M	Sell	499,510 -77,000	-13%	-$11.3M	5.56%	3
2025 Q4	$71.7M	Sell	576,510 -87,500	-13%	-$10.3M	5.18%	4
2025 Q3	$71.5M	Sell	664,010 -87,000	-12%	-$8.12M	5.17%	3
2025 Q2	$67.2M	Buy	751,010 +4,500	+0.6%	+$339K	5.05%	2
2025 Q1	$50.3M	Buy	746,510 +3,000	+0.4%	+$216K	4.13%	4
2024 Q4	$46.9M	Buy	743,510 +122,500	+20%	+$8.28M	3.79%	5
2024 Q3	$48.1M	Buy	621,010 +7,000	+1%	+$549K	3.79%	5
2024 Q2	$50.6M	Sell	614,010 -10,500	-2%	-$776K	4.42%	4
2024 Q1	$43.6M	Sell	624,510 -14,000	-2%	-$899K	3.95%	6
2023 Q4	$37.1M	Sell	638,510 -4,000	-0.6%	-$208K	3.63%	7
2023 Q3	$29.5M	Sell	642,510 -22,990	-3%	-$1.1M	3.13%	10
2023 Q2	$32.3M	Sell	665,500 -4,000	-0.6%	-$167K	3.22%	12
2023 Q1	$26.7M	Sell	669,500 -6,500	-1%	-$256K	3%	13
2022 Q4	$25.5M	Buy	676,000 +1,500	+0.2%	+$52.3K	3.36%	12
2022 Q3	$20.4M	Sell	674,500 -22,000	-3%	-$762K	2.92%	13
2022 Q2	$22.2M	Buy	696,500 +2,000	+0.3%	+$67.3K	3.13%	12
2022 Q1	$25.4M	Buy	+694,500	New	+$26M	3.25%	10

Other funds holding KLAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Triodos Investment Management's KLAC Position: Q1 2026 in Review

Triodos Investment Management reduced its KLA (KLAC) stake by 13% in Q1 2026, selling an estimated $11.3M and leaving 499,510 shares worth $73.5M. The position accounts for 5.56% of the portfolio, ranked #3.

Triodos Investment Management first reported a position in KLAC in Q1 2022 and has held it in 17 quarters since. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

Triodos Investment Management held 499,510 shares of KLA worth $73.5M as of Q1 2026.
Triodos Investment Management sold 77,000 KLA shares in Q1 2026, an estimated $11.3M.
KLA made up 5.56% of Triodos Investment Management's portfolio in Q1 2026, its #3 holding.
Triodos Investment Management first reported a position in KLA in Q1 2022 and has held it in 17 quarters since.
2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on Triodos Investment Management's 13F filing for Q1 2026, filed 7 May 2026.