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Weiss Asset Management’s KLA KLAC Stock Holding History

Weiss Asset 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
2025
Q4 		– Sell
-65,200
Closed -$7.03M – 733
2025
Q3 		$7.03M Buy
+65,200
New +$6.08M 0.08% 121
2024
Q4 		– Sell
-41,990
Closed -$3.25M – 754
2024
Q3 		$3.25M Buy
+41,990
New +$3.29M 0.07% 259

Other funds holding KLAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Weiss Asset Management's KLAC Position: Q4 2025 in Review

Weiss Asset Management sold out of KLA (KLAC) in Q4 2025, closing a stake of 65,200 shares — an estimated $7.03M sold.

Weiss Asset Management first reported a position in KLAC in Q3 2024 and held it in 2 quarters. The position peaked at $7.03M in Q3 2025. 1,907 funds tracked by Wall St. Rank hold KLAC as of Q4 2025.

  • Weiss Asset Management reported no remaining KLA position as of Q4 2025 after selling out during the quarter.
  • Weiss Asset Management sold 65,200 KLA shares in Q4 2025, an estimated $7.03M.
  • Weiss Asset Management first reported a position in KLA in Q3 2024 and held it in 2 quarters.
  • Weiss Asset Management's KLA position peaked at $7.03M in Q3 2025.
  • 1,907 funds tracked by Wall St. Rank held KLA as of Q4 2025.

Based on Weiss Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.