Varma Mutual Pension Insurance Co’s KLA KLAC Stock Holding History

Varma Mutual Pension Insurance Co’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	$67.2M	Sell	222,640 -87,000	-28%	-$17.3M	0.36%	38
2026 Q1	$45.6M	Buy	309,640 +64,000	+26%	+$9.36M	0.27%	52
2025 Q4	$29.8M	Sell	245,640 -12,000	-5%	-$1.41M	0.18%	74
2025 Q3	$27.8M	Buy	257,640 +21,000	+9%	+$1.96M	0.18%	77
2025 Q2	$21.2M	Buy	236,640 +83,000	+54%	+$6.24M	0.16%	88
2025 Q1	$10.4M	Sell	153,640 -7,000	-4%	-$504K	0.09%	204
2024 Q4	$10.1M	Sell	160,640 -5,000	-3%	-$338K	0.08%	228
2024 Q3	$11M	Buy	+165,640	New	+$13M	0.09%	251
2024 Q2	–	Sell	-309,320	Closed	-$21.6M	–	364
2024 Q1	$21.6M	Buy	309,320 +182,000	+143%	+$11.7M	0.19%	114
2023 Q4	$7.4M	Sell	127,320 -511,000	-80%	-$26.6M	0.08%	99
2023 Q3	$29.3M	Hold	638,320	–	–	0.35%	49
2023 Q2	$31M	Sell	638,320 -895,130	-58%	-$37.4M	0.37%	48
2023 Q1	$61.2M	Sell	1,533,450 -60,000	-4%	-$2.36M	0.75%	28
2022 Q4	$60.1M	Buy	1,593,450 +350,000	+28%	+$12.2M	0.85%	19
2022 Q3	$37.6M	Sell	1,243,450 -320,480	-20%	-$11.1M	0.64%	34
2022 Q2	$49.9M	Buy	1,563,930 +963,930	+161%	+$32.4M	0.8%	20
2022 Q1	$22M	Buy	+600,000	New	+$22.4M	0.25%	50

Other funds holding KLAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Varma Mutual Pension Insurance Co's KLAC Position: Q2 2026 in Review

Varma Mutual Pension Insurance Co reduced its KLA (KLAC) stake by 28% in Q2 2026, selling an estimated $17.3M and leaving 222,640 shares worth $67.2M. The position accounts for 0.36% of the portfolio, ranked #38.

Varma Mutual Pension Insurance Co first reported a position in KLAC in Q1 2022 and has held it in 17 quarters since. 2,474 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

Varma Mutual Pension Insurance Co held 222,640 shares of KLA worth $67.2M as of Q2 2026.
Varma Mutual Pension Insurance Co sold 87,000 KLA shares in Q2 2026, an estimated $17.3M.
KLA made up 0.36% of Varma Mutual Pension Insurance Co's portfolio in Q2 2026, its #38 holding.
Varma Mutual Pension Insurance Co first reported a position in KLA in Q1 2022 and has held it in 17 quarters since.
2,474 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q2 2026, filed 12 Aug 2026.