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University of Texas/Texas AM Investment Management Co (UTIMCO)’s KLA KLAC Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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 		– Sell
-290
Closed -$35.2K – 345
2025
Q4 		$35.2K Sell
290
-1,660
-85% -$195K 0.01% 217
2025
Q3 		$210K Buy
+1,950
New +$182K 0.03% 116

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
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s KLAC Position: Q1 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of KLA (KLAC) in Q1 2026, closing a stake of 290 shares — an estimated $35.2K sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in KLAC in Q3 2025 and held it in 2 quarters. The position peaked at $210K in Q3 2025. 2,072 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

  • University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining KLA position as of Q1 2026 after selling out during the quarter.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) sold 290 KLA shares in Q1 2026, an estimated $35.2K.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in KLA in Q3 2025 and held it in 2 quarters.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s KLA position peaked at $210K in Q3 2025.
  • 2,072 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q1 2026, filed 7 May 2026.