TIM
KLAC icon

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
Q2 		$102M Sell
340,010
-159,500
-32% -$31.7M 6.24% 1
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
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

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

Triodos Investment Management reduced its KLA (KLAC) stake by 32% in Q2 2026, selling an estimated $31.7M and leaving 340,010 shares worth $102M. The position accounts for 6.24% of the portfolio, ranked #1.

Triodos Investment Management first reported a position in KLAC in Q1 2022 and has held it in 18 quarters since. 2,486 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Triodos Investment Management held 340,010 shares of KLA worth $102M as of Q2 2026.
  • Triodos Investment Management sold 159,500 KLA shares in Q2 2026, an estimated $31.7M.
  • KLA made up 6.24% of Triodos Investment Management's portfolio in Q2 2026, its #1 holding.
  • Triodos Investment Management first reported a position in KLA in Q1 2022 and has held it in 18 quarters since.
  • 2,486 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Triodos Investment Management's 13F filing for Q2 2026, filed 29 Jul 2026.