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Voleon Capital Management’s KLA KLAC Stock Holding History

Voleon Capital 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
Q2 		$3.12M Sell
10,331
-16,309
-61% -$3.24M 0.06% 287
2026
Q1 		$3.92M Sell
26,640
-3,850
-13% -$563K 0.08% 239
2025
Q4 		$3.7M Sell
30,490
-117,850
-79% -$13.8M 0.08% 241
2025
Q3 		$16M Buy
148,340
+77,810
+110% +$7.26M 0.39% 43
2025
Q2 		$6.32M Sell
70,530
-24,460
-26% -$1.84M 0.35% 70
2025
Q1 		$6.46M Sell
94,990
-46,170
-33% -$3.33M 0.51% 53
2024
Q4 		$8.89M Buy
+141,160
New +$9.54M 0.66% 28

Other funds holding KLAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Voleon Capital Management's KLAC Position: Q2 2026 in Review

Voleon Capital Management reduced its KLA (KLAC) stake by 61% in Q2 2026, selling an estimated $3.24M and leaving 10,331 shares worth $3.12M. The position accounts for 0.06% of the portfolio, ranked #287.

Voleon Capital Management first reported a position in KLAC in Q4 2024 and has held it in 7 quarters since. The position peaked at $16M in Q3 2025. 2,486 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Voleon Capital Management held 10,331 shares of KLA worth $3.12M as of Q2 2026.
  • Voleon Capital Management sold 16,309 KLA shares in Q2 2026, an estimated $3.24M.
  • KLA made up 0.06% of Voleon Capital Management's portfolio in Q2 2026, its #287 holding.
  • Voleon Capital Management first reported a position in KLA in Q4 2024 and has held it in 7 quarters since.
  • Voleon Capital Management's KLA position peaked at $16M in Q3 2025.
  • 2,486 funds tracked by Wall St. Rank held KLA as of Q2 2026.

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