Virtus Investment Advisers’s KLA KLAC Stock Holding History

Virtus Investment 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 Q2	$2.86M	Sell	9,480 -2,250	-19%	-$447K	0.67%	13
2026 Q1	$1.73M	Sell	11,730 -4,090	-26%	-$598K	0.48%	75
2025 Q4	$1.92M	Sell	15,820 -4,020	-20%	-$472K	0.52%	62
2025 Q3	$2.14M	Buy	+19,840	New	+$1.85M	0.61%	12
2025 Q2	–	Sell	-20,240	Closed	-$1.38M	–	471
2025 Q1	$1.38M	Buy	20,240 +17,240	+575%	+$1.24M	0.37%	62
2024 Q4	$189K	Hold	3,000	–	–	0.15%	203
2024 Q3	$232K	Hold	3,000	–	–	0.18%	184
2024 Q2	$247K	Buy	+3,000	New	+$222K	0.21%	155
2018 Q1	–	Sell	-152,630	Closed	-$1.6M	–	246
2017 Q4	$1.6M	Sell	152,630 -28,070	-16%	-$296K	0.17%	163
2017 Q3	$1.92M	Sell	180,700 -25,530	-12%	-$244K	0.2%	148
2017 Q2	$1.89M	Sell	206,230 -57,710	-22%	-$576K	0.18%	155
2017 Q1	$2.51M	Sell	263,940 -80,410	-23%	-$708K	0.22%	144
2016 Q4	$2.71M	Sell	344,350 -248,150	-42%	-$1.9M	0.21%	147
2016 Q3	$4.13M	Buy	+592,500	New	+$4.27M	0.26%	127

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

Virtus Investment Advisers's KLAC Position: Q2 2026 in Review

Virtus Investment Advisers reduced its KLA (KLAC) stake by 19% in Q2 2026, selling an estimated $447K and leaving 9,480 shares worth $2.86M. The position accounts for 0.67% of the portfolio, ranked #13.

Virtus Investment Advisers first reported a position in KLAC in Q3 2016 and has held it in 14 quarters since. The position peaked at $4.13M in Q3 2016. 2,484 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

Virtus Investment Advisers held 9,480 shares of KLA worth $2.86M as of Q2 2026.
Virtus Investment Advisers sold 2,250 KLA shares in Q2 2026, an estimated $447K.
KLA made up 0.67% of Virtus Investment Advisers's portfolio in Q2 2026, its #13 holding.
Virtus Investment Advisers first reported a position in KLA in Q3 2016 and has held it in 14 quarters since.
Virtus Investment Advisers's KLA position peaked at $4.13M in Q3 2016.
2,484 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Virtus Investment Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.