Verition Fund Management’s KLA KLAC Stock Holding History

Verition Fund 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	–	Sell	-32,000	Closed	-$3.89M	–	2958
2025 Q4	$3.89M	Hold	32,000	–	–	0.02%	1067
2025 Q3	$3.45M	Buy	32,000 +7,000	+28%	+$653K	0.01%	1519
2025 Q2	$2.24M	Buy	+25,000	New	+$1.88M	0.01%	1845
2025 Q1	–	Sell	-25,000	Closed	-$1.58M	–	3520
2024 Q4	$1.58M	Sell	25,000 -17,000	-40%	-$1.15M	0.01%	1722
2024 Q3	$3.25M	Hold	42,000	–	–	0.02%	1130
2024 Q2	$3.46M	Buy	42,000 +22,000	+110%	+$1.63M	0.02%	944
2024 Q1	$1.4M	Buy	20,000 +11,000	+122%	+$706K	0.01%	1432
2023 Q4	$523K	Buy	+9,000	New	+$468K	﹤0.01%	1498
2022 Q4	–	Sell	-21,000	Closed	-$636K	–	2445
2022 Q3	$636K	Buy	+21,000	New	+$727K	0.01%	1720
2022 Q2	–	Sell	-39,000	Closed	-$1.43M	–	2724
2022 Q1	$1.43M	Buy	39,000 +22,000	+129%	+$823K	0.02%	1219
2021 Q4	$731K	Buy	+17,000	New	+$656K	0.01%	1493

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

Verition Fund Management's KLAC Position: Q2 2026 in Review

Verition Fund Management reduced its KLA (KLAC) stake by 72% in Q2 2026, selling an estimated $1M and leaving 1,938 shares worth $585K. The position accounts for ﹤0.01% of the portfolio, ranked #1596.

Verition Fund Management first reported a position in KLAC in Q3 2013 and has held it in 36 quarters since. The position peaked at $25.4M in Q1 2025. 2,489 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

Verition Fund Management held 1,938 shares of KLA worth $585K as of Q2 2026.
Verition Fund Management sold 5,062 KLA shares in Q2 2026, an estimated $1M.
KLA made up ﹤0.01% of Verition Fund Management's portfolio in Q2 2026, its #1596 holding.
Verition Fund Management first reported a position in KLA in Q3 2013 and has held it in 36 quarters since.
Verition Fund Management's KLA position peaked at $25.4M in Q1 2025.
2,489 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.