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Zurich Insurance Group’s KLA KLAC Stock Holding History

Zurich Insurance 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
Q1 		$56.1M Sell
381,260
-476,310
-56% -$69.7M 0.44% 56
2025
Q4 		$104M Sell
857,570
-92,690
-10% -$10.9M 0.72% 32
2025
Q3 		$102M Sell
950,260
-30,920
-3% -$2.88M 0.73% 38
2025
Q2 		$87.9M Buy
981,180
+472,990
+93% +$35.6M 0.68% 46
2025
Q1 		$34.5M Buy
508,190
+260,240
+105% +$18.7M 0.28% 95
2024
Q4 		$15.6M Sell
247,950
-774,260
-76% -$52.3M 0.13% 131
2024
Q3 		$79.2M Sell
1,022,210
-73,240
-7% -$5.75M 0.67% 45
2024
Q2 		$90.3M Sell
1,095,450
-123,320
-10% -$9.11M 0.78% 36
2024
Q1 		$85.1M Sell
1,218,770
-343,270
-22% -$22M 0.78% 39
2023
Q4 		$90.8M Sell
1,562,040
-51,350
-3% -$2.67M 0.93% 29
2023
Q3 		$74M Buy
1,613,390
+353,020
+28% +$16.9M 0.78% 39
2023
Q2 		$61.1M Sell
1,260,370
-177,940
-12% -$7.43M 0.63% 57
2023
Q1 		$57.4M Buy
1,438,310
+1,388,310
+2,777% +$54.7M 0.72% 50
2022
Q4 		$1.89M Hold
50,000
– – 0.03% 127
2022
Q3 		$1.51M Hold
50,000
– – 0.02% 141
2022
Q2 		$1.59M Hold
50,000
– – 0.02% 153
2022
Q1 		$1.83M Hold
50,000
– – 0.02% 133
2021
Q4 		$2.15M Hold
50,000
– – 0.02% 119
2021
Q3 		$1.67M Hold
50,000
– – 0.02% 144
2021
Q2 		$1.62M Hold
50,000
– – 0.02% 156
2021
Q1 		$1.65M Sell
50,000
-21,000
-30% -$633K 0.02% 140
2020
Q4 		$1.84M Buy
+71,000
New +$1.65M 0.03% 116
2018
Q2 		– Sell
-266,710
Closed -$2.91M – 503
2018
Q1 		$2.91M Buy
266,710
+17,940
+7% +$200K 0.07% 338
2017
Q4 		$2.61M Sell
248,770
-26,650
-10% -$281K 0.06% 373
2017
Q3 		$2.92M Buy
275,420
+82,600
+43% +$789K 0.08% 285
2017
Q2 		$1.76M Sell
192,820
-35,610
-16% -$356K 0.05% 421
2017
Q1 		$2.17M Sell
228,430
-96,630
-30% -$851K 0.06% 332
2016
Q4 		$2.56M Buy
+325,060
New +$2.48M 0.08% 287

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

Zurich Insurance Group's KLAC Position: Q1 2026 in Review

Zurich Insurance Group reduced its KLA (KLAC) stake by 56% in Q1 2026, selling an estimated $69.7M and leaving 381,260 shares worth $56.1M. The position accounts for 0.44% of the portfolio, ranked #56.

Zurich Insurance Group first reported a position in KLAC in Q4 2016 and has held it in 28 quarters since. The position peaked at $104M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

  • Zurich Insurance Group held 381,260 shares of KLA worth $56.1M as of Q1 2026.
  • Zurich Insurance Group sold 476,310 KLA shares in Q1 2026, an estimated $69.7M.
  • KLA made up 0.44% of Zurich Insurance Group's portfolio in Q1 2026, its #56 holding.
  • Zurich Insurance Group first reported a position in KLA in Q4 2016 and has held it in 28 quarters since.
  • Zurich Insurance Group's KLA position peaked at $104M in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on Zurich Insurance Group's 13F filing for Q1 2026, filed 15 May 2026.