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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
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 $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

Voleon Capital Management's KLAC Position: Q1 2026 in Review

Voleon Capital Management reduced its KLA (KLAC) stake by 13% in Q1 2026, selling an estimated $563K and leaving 26,640 shares worth $3.92M. The position accounts for 0.08% of the portfolio, ranked #239.

Voleon Capital Management first reported a position in KLAC in Q4 2024 and has held it in 6 quarters since. The position peaked at $16M in Q3 2025. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

  • Voleon Capital Management held 26,640 shares of KLA worth $3.92M as of Q1 2026.
  • Voleon Capital Management sold 3,850 KLA shares in Q1 2026, an estimated $563K.
  • KLA made up 0.08% of Voleon Capital Management's portfolio in Q1 2026, its #239 holding.
  • Voleon Capital Management first reported a position in KLA in Q4 2024 and has held it in 6 quarters since.
  • Voleon Capital Management's KLA position peaked at $16M in Q3 2025.
  • 2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.