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Wedge Capital Management’s KLA KLAC Stock Holding History

Wedge 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 		$108M Sell
359,277
-48,293
-12% -$9.59M 1.79% 1
2026
Q1 		$60M Sell
407,570
-121,080
-23% -$17.7M 1.11% 7
2025
Q4 		$64.2M Sell
528,650
-205,330
-28% -$24.1M 1.15% 6
2025
Q3 		$79.2M Sell
733,980
-42,930
-6% -$4.01M 1.34% 2
2025
Q2 		$69.6M Sell
776,910
-44,340
-5% -$3.34M 1.24% 5
2025
Q1 		$55.8M Sell
821,250
-226,790
-22% -$16.3M 1.08% 11
2024
Q4 		$66M Buy
1,048,040
+267,570
+34% +$18.1M 1.19% 12
2024
Q3 		$60.4M Sell
780,470
-35,320
-4% -$2.77M 1.04% 13
2024
Q2 		$67.3M Sell
815,790
-406,380
-33% -$30M 1.19% 14
2024
Q1 		$85.4M Sell
1,222,170
-137,180
-10% -$8.81M 1.38% 9
2023
Q4 		$79M Sell
1,359,350
-89,520
-6% -$4.66M 1.41% 10
2023
Q3 		$66.5M Sell
1,448,870
-316,590
-18% -$15.2M 1.31% 15
2023
Q2 		$85.6M Sell
1,765,460
-76,570
-4% -$3.2M 1.36% 3
2023
Q1 		$73.5M Buy
+1,842,030
New +$72.6M 1.24% 10
2022
Q3 		– Sell
-1,283,140
Closed -$40.9M – 417
2022
Q2 		$40.9M Sell
1,283,140
-223,250
-15% -$7.51M 0.65% 30
2022
Q1 		$55.1M Sell
1,506,390
-65,260
-4% -$2.44M 0.74% 19
2021
Q4 		$67.6M Sell
1,571,650
-449,540
-22% -$17.3M 0.84% 21
2021
Q3 		$67.6M Buy
2,021,190
+19,890
+1% +$664K 0.87% 15
2021
Q2 		$64.9M Sell
2,001,300
-168,950
-8% -$5.41M 0.8% 19
2021
Q1 		$71.7M Sell
2,170,250
-615,060
-22% -$18.5M 0.85% 10
2020
Q4 		$72.1M Sell
2,785,310
-923,590
-25% -$21.5M 0.84% 29
2020
Q3 		$71.9M Buy
+3,708,900
New +$73.3M 0.96% 25
2019
Q3 		– Sell
-3,985,520
Closed -$47.1M – 594
2019
Q2 		$47.1M Buy
3,985,520
+600,370
+18% +$6.94M 0.54% 44
2019
Q1 		$40.4M Buy
+3,385,150
New +$36.4M 0.46% 68

Other funds holding KLAC

UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
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
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
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

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

Wedge Capital Management reduced its KLA (KLAC) stake by 12% in Q2 2026, selling an estimated $9.59M and leaving 359,277 shares worth $108M. The position accounts for 1.79% of the portfolio, ranked #1.

Wedge Capital Management first reported a position in KLAC in Q1 2019 and has held it in 24 quarters since. 771 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Wedge Capital Management held 359,277 shares of KLA worth $108M as of Q2 2026.
  • Wedge Capital Management sold 48,293 KLA shares in Q2 2026, an estimated $9.59M.
  • KLA made up 1.79% of Wedge Capital Management's portfolio in Q2 2026, its #1 holding.
  • Wedge Capital Management first reported a position in KLA in Q1 2019 and has held it in 24 quarters since.
  • 771 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Wedge Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.