UniSuper Management’s KLA KLAC Stock Holding History

UniSuper 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	$33.7M	Sell	228,640 -8,300	-4%	-$1.21M	0.22%	89
2025 Q4	$28.8M	Sell	236,940 -16,780	-7%	-$1.97M	0.17%	101
2025 Q3	$27.4M	Sell	253,720 -2,100	-0.8%	-$196K	0.17%	107
2025 Q2	$22.9M	Sell	255,820 -12,420	-5%	-$934K	0.15%	110
2025 Q1	$18.2M	Buy	268,240 +11,410	+4%	+$822K	0.14%	119
2024 Q4	$16.2M	Buy	256,830 +14,750	+6%	+$997K	0.12%	123
2024 Q3	$18.7M	Sell	242,080 -3,540	-1%	-$278K	0.14%	120
2024 Q2	$20.3M	Buy	245,620 +57,010	+30%	+$4.21M	0.17%	98
2024 Q1	$13.2M	Buy	188,610 +26,370	+16%	+$1.69M	0.13%	118
2023 Q4	$9.43M	Buy	162,240 +1,240	+0.8%	+$64.5K	0.1%	139
2023 Q3	$7.38M	Buy	161,000 +1,000	+0.6%	+$48K	0.09%	151
2023 Q2	$7.76M	Buy	+160,000	New	+$6.69M	0.09%	145

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

UniSuper Management's KLAC Position: Q1 2026 in Review

UniSuper Management reduced its KLA (KLAC) stake by 3.5% in Q1 2026, selling an estimated $1.21M and leaving 228,640 shares worth $33.7M. The position accounts for 0.22% of the portfolio, ranked #89.

UniSuper Management first reported a position in KLAC in Q2 2023 and has held it in 12 quarters since. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

UniSuper Management held 228,640 shares of KLA worth $33.7M as of Q1 2026.
UniSuper Management sold 8,300 KLA shares in Q1 2026, an estimated $1.21M.
KLA made up 0.22% of UniSuper Management's portfolio in Q1 2026, its #89 holding.
UniSuper Management first reported a position in KLA in Q2 2023 and has held it in 12 quarters since.
2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on UniSuper Management's 13F filing for Q1 2026, filed 11 May 2026.