V-Square Quantitative Management’s KLA KLAC Stock Holding History

V-Square Quantitative 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	$3.03M	Buy	10,055 +4,715	+88%	+$936K	0.29%	47
2026 Q1	$786K	Sell	5,340 -440	-8%	-$64.4K	0.08%	206
2025 Q4	$702K	Buy	+5,780	New	+$678K	0.07%	229
2025 Q3	–	Sell	-9,570	Closed	-$857K	–	378
2025 Q2	$857K	Sell	9,570 -5,590	-37%	-$421K	0.11%	180
2025 Q1	$1.03M	Sell	15,160 -310	-2%	-$22.3K	0.15%	143
2024 Q4	$975K	Buy	15,470 +1,250	+9%	+$84.5K	0.14%	152
2024 Q3	$1.1M	Buy	14,220 +1,550	+12%	+$122K	0.16%	124
2024 Q2	$1.04M	Buy	12,670 +2,770	+28%	+$205K	0.17%	111
2024 Q1	$692K	Buy	9,900 +5,520	+126%	+$355K	0.1%	187
2023 Q4	$255K	Sell	4,380 -50	-1%	-$2.6K	0.05%	338
2023 Q3	$203K	Buy	+4,430	New	+$212K	0.09%	323
2023 Q2	–	Sell	-5,070	Closed	-$202K	–	476
2023 Q1	$202K	Buy	+5,070	New	+$200K	0.19%	136

Other funds holding KLAC

UPS

UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

V-Square Quantitative Management's KLAC Position: Q2 2026 in Review

V-Square Quantitative Management increased its KLA (KLAC) stake by 88% in Q2 2026, buying an estimated $936K and bringing the position to 10,055 shares worth $3.03M. The position accounts for 0.29% of the portfolio, ranked #47.

V-Square Quantitative Management first reported a position in KLAC in Q1 2023 and has held it in 12 quarters since. 1,011 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

V-Square Quantitative Management held 10,055 shares of KLA worth $3.03M as of Q2 2026.
V-Square Quantitative Management bought 4,715 KLA shares in Q2 2026, an estimated $936K.
KLA made up 0.29% of V-Square Quantitative Management's portfolio in Q2 2026, its #47 holding.
V-Square Quantitative Management first reported a position in KLA in Q1 2023 and has held it in 12 quarters since.
1,011 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.