Wellington Group’s KLA KLAC Stock Holding History

Wellington Group’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	$223K	Sell	740 -80	-10%	-$15.9K	0.06%	141
2026 Q1	$121K	Sell	820 -20	-2%	-$2.93K	0.04%	179
2025 Q4	$102K	Buy	+840	New	+$98.5K	0.03%	178

Other funds holding KLAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Group's KLAC Position: Q2 2026 in Review

Wellington Group reduced its KLA (KLAC) stake by 9.8% in Q2 2026, selling an estimated $15.9K and leaving 740 shares worth $223K. The position accounts for 0.06% of the portfolio, ranked #141.

Wellington Group first reported a position in KLAC in Q4 2025 and has held it in 3 quarters since. 2,481 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

Wellington Group held 740 shares of KLA worth $223K as of Q2 2026.
Wellington Group sold 80 KLA shares in Q2 2026, an estimated $15.9K.
KLA made up 0.06% of Wellington Group's portfolio in Q2 2026, its #141 holding.
Wellington Group first reported a position in KLA in Q4 2025 and has held it in 3 quarters since.
2,481 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Wellington Group's 13F filing for Q2 2026, filed 14 Aug 2026.