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Virtus ETF Advisers’s KLA KLAC Stock Holding History

Virtus ETF Advisers’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 		$149K Sell
1,010
-280
-22% -$41K 0.07% 290
2025
Q4 		$157K Sell
1,290
-2,890
-69% -$339K 0.07% 284
2025
Q3 		$451K Buy
4,180
+180
+5% +$16.8K 0.25% 116
2025
Q2 		$358K Buy
+4,000
New +$301K 0.22% 124
2025
Q1 		– Sell
-17,020
Closed -$1.07M – 619
2024
Q4 		$1.07M Buy
17,020
+5,770
+51% +$390K 0.44% 106
2024
Q3 		$871K Sell
11,250
-2,100
-16% -$165K 0.41% 119
2024
Q2 		$1.1M Buy
13,350
+1,130
+9% +$83.5K 0.54% 12
2024
Q1 		$854K Sell
12,220
-430
-3% -$27.6K 0.45% 61
2023
Q4 		$735K Sell
12,650
-3,620
-22% -$188K 0.47% 34
2023
Q3 		$746K Sell
16,270
-4,350
-21% -$209K 0.45% 54
2023
Q2 		$1M Sell
20,620
-230
-1% -$9.61K 0.59% 9
2023
Q1 		$832K Sell
20,850
-5,690
-21% -$224K 0.46% 91
2022
Q4 		$1M Buy
26,540
+7,700
+41% +$268K 0.52% 8
2022
Q3 		$570K Sell
18,840
-3,530
-16% -$122K 0.23% 190
2022
Q2 		$714K Buy
+22,370
New +$752K 0.26% 115
2018
Q4 		– Sell
-1,490
Closed -$15K – 353
2018
Q3 		$15K Hold
1,490
– – ﹤0.01% 308
2018
Q2 		$15K Hold
1,490
– – 0.01% 243
2018
Q1 		$16K Buy
+1,490
New +$16.6K 0.01% 212

Other funds holding KLAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Virtus ETF Advisers's KLAC Position: Q1 2026 in Review

Virtus ETF Advisers reduced its KLA (KLAC) stake by 22% in Q1 2026, selling an estimated $41K and leaving 1,010 shares worth $149K. The position accounts for 0.07% of the portfolio, ranked #290.

Virtus ETF Advisers first reported a position in KLAC in Q1 2018 and has held it in 18 quarters since. The position peaked at $1.1M in Q2 2024. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

  • Virtus ETF Advisers held 1,010 shares of KLA worth $149K as of Q1 2026.
  • Virtus ETF Advisers sold 280 KLA shares in Q1 2026, an estimated $41K.
  • KLA made up 0.07% of Virtus ETF Advisers's portfolio in Q1 2026, its #290 holding.
  • Virtus ETF Advisers first reported a position in KLA in Q1 2018 and has held it in 18 quarters since.
  • Virtus ETF Advisers's KLA position peaked at $1.1M in Q2 2024.
  • 2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on Virtus ETF Advisers's 13F filing for Q1 2026, filed 14 May 2026.