Vista Investment Partners’s KLA KLAC Stock Holding History

Vista Investment Partners’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	$11.9M	Sell	39,472 -23,058	-37%	-$4.58M	2.99%	4
2026 Q1	$9.2M	Sell	62,530 -9,160	-13%	-$1.34M	2.43%	7
2025 Q4	$8.71M	Sell	71,690 -13,430	-16%	-$1.58M	2.28%	5
2025 Q3	$9.18M	Buy	85,120 +70	+0.1%	+$6.53K	2.56%	5
2025 Q2	$7.62M	Sell	85,050 -570	-0.7%	-$42.9K	2.2%	8
2025 Q1	$5.82M	Sell	85,620 -1,980	-2%	-$143K	1.77%	12
2024 Q4	$5.52M	Sell	87,600 -830	-0.9%	-$56.1K	1.72%	14
2024 Q3	$6.85M	Sell	88,430 -35,720	-29%	-$2.8M	2.19%	8
2024 Q2	$10.2M	Sell	124,150 -110	-0.1%	-$8.13K	3.41%	2
2024 Q1	$8.68M	Buy	124,260 +630	+0.5%	+$40.5K	2.95%	4
2023 Q4	$7.19M	Buy	+123,630	New	+$6.43M	2.63%	6

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Vista Investment Partners's KLAC Position: Q2 2026 in Review

Vista Investment Partners reduced its KLA (KLAC) stake by 37% in Q2 2026, selling an estimated $4.58M and leaving 39,472 shares worth $11.9M. The position accounts for 2.99% of the portfolio, ranked #4.

Vista Investment Partners first reported a position in KLAC in Q4 2023 and has held it in 11 quarters since. 771 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

Vista Investment Partners held 39,472 shares of KLA worth $11.9M as of Q2 2026.
Vista Investment Partners sold 23,058 KLA shares in Q2 2026, an estimated $4.58M.
KLA made up 2.99% of Vista Investment Partners's portfolio in Q2 2026, its #4 holding.
Vista Investment Partners first reported a position in KLA in Q4 2023 and has held it in 11 quarters since.
771 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Vista Investment Partners's 13F filing for Q2 2026, filed 9 Jul 2026.