Vontobel Holding
KLAC icon

Vontobel Holding’s KLA KLAC Stock Holding History

Vontobel Holding’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 		$61.3M Sell
416,470
-14,940
-3% -$2.19M 0.21% 99
2025
Q4 		$52.4M Buy
431,410
+22,360
+5% +$2.62M 0.17% 109
2025
Q3 		$44.1M Sell
409,050
-1,130,230
-73% -$105M 0.13% 114
2025
Q2 		$138M Sell
1,539,280
-329,930
-18% -$24.8M 0.44% 51
2025
Q1 		$127M Sell
1,869,210
-61,790
-3% -$4.45M 0.46% 49
2024
Q4 		$122M Sell
1,931,000
-334,080
-15% -$22.6M 0.42% 51
2024
Q3 		$175M Sell
2,265,080
-253,440
-10% -$19.9M 0.57% 43
2024
Q2 		$208M Buy
2,518,520
+2,209,630
+715% +$163M 0.67% 40
2024
Q1 		$21.6M Sell
308,890
-38,680
-11% -$2.48M 0.17% 137
2023
Q4 		$20.2M Sell
347,570
-22,280
-6% -$1.16M 0.17% 136
2023
Q3 		$17M Sell
369,850
-47,270
-11% -$2.27M 0.16% 141
2023
Q2 		$20.2M Sell
417,120
-49,760
-11% -$2.08M 0.18% 135
2023
Q1 		$18.6M Sell
466,880
-30,570
-6% -$1.2M 0.17% 138
2022
Q4 		$18.3M Buy
497,450
+3,610
+0.7% +$126K 0.18% 135
2022
Q3 		$15.3M Buy
493,840
+80,800
+20% +$2.8M 0.18% 130
2022
Q2 		$13.2M Sell
413,040
-16,140
-4% -$543K 0.14% 144
2022
Q1 		$16M Sell
429,180
-18,410
-4% -$689K 0.14% 144
2021
Q4 		$19.1M Buy
447,590
+16,620
+4% +$641K 0.16% 132
2021
Q3 		$14.4M Sell
430,970
-70,090
-14% -$2.34M 0.13% 143
2021
Q2 		$16.3M Buy
501,060
+19,170
+4% +$614K 0.14% 132
2021
Q1 		$15.9M Buy
481,890
+37,080
+8% +$1.12M 0.12% 124
2020
Q4 		$13.4M Buy
+444,810
New +$10.4M 0.09% 145

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

Vontobel Holding's KLAC Position: Q1 2026 in Review

Vontobel Holding reduced its KLA (KLAC) stake by 3.5% in Q1 2026, selling an estimated $2.19M and leaving 416,470 shares worth $61.3M. The position accounts for 0.21% of the portfolio, ranked #99.

Vontobel Holding first reported a position in KLAC in Q4 2020 and has held it in 22 quarters since. The position peaked at $208M in Q2 2024. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

  • Vontobel Holding held 416,470 shares of KLA worth $61.3M as of Q1 2026.
  • Vontobel Holding sold 14,940 KLA shares in Q1 2026, an estimated $2.19M.
  • KLA made up 0.21% of Vontobel Holding's portfolio in Q1 2026, its #99 holding.
  • Vontobel Holding first reported a position in KLA in Q4 2020 and has held it in 22 quarters since.
  • Vontobel Holding's KLA position peaked at $208M in Q2 2024.
  • 2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on Vontobel Holding's 13F filing for Q1 2026, filed 8 May 2026.