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Bryn Mawr Capital Management’s KLA KLAC Stock Holding History

Bryn Mawr 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 		$36.5M Sell
120,863
-5,117
-4% -$1.02M 1.59% 10
2026
Q1 		$18.5M Sell
125,980
-8,110
-6% -$1.19M 0.9% 24
2025
Q4 		$16.3M Sell
134,090
-410
-0.3% -$48.1K 0.78% 28
2025
Q3 		$14.5M Sell
134,500
-1,570
-1% -$146K 0.72% 30
2025
Q2 		$12.2M Buy
136,070
+3,340
+3% +$251K 0.67% 37
2025
Q1 		$9.02M Sell
132,730
-24,680
-16% -$1.78M 0.54% 52
2024
Q4 		$9.92M Buy
157,410
+2,380
+2% +$161K 0.53% 46
2024
Q3 		$12M Sell
155,030
-1,140
-0.7% -$89.4K 0.65% 41
2024
Q2 		$12.9M Buy
156,170
+620
+0.4% +$45.8K 0.71% 34
2024
Q1 		$10.9M Sell
155,550
-310
-0.2% -$19.9K 0.62% 45
2023
Q4 		$9.06M Buy
155,860
+33,610
+27% +$1.75M 0.57% 45
2023
Q3 		$5.61M Buy
+122,250
New +$5.86M 0.37% 70

Other funds holding KLAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bryn Mawr Capital Management's KLAC Position: Q2 2026 in Review

Bryn Mawr Capital Management reduced its KLA (KLAC) stake by 4.1% in Q2 2026, selling an estimated $1.02M and leaving 120,863 shares worth $36.5M. The position accounts for 1.59% of the portfolio, ranked #10.

Bryn Mawr Capital Management first reported a position in KLAC in Q3 2023 and has held it in 12 quarters since. 2,485 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Bryn Mawr Capital Management held 120,863 shares of KLA worth $36.5M as of Q2 2026.
  • Bryn Mawr Capital Management sold 5,117 KLA shares in Q2 2026, an estimated $1.02M.
  • KLA made up 1.59% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #10 holding.
  • Bryn Mawr Capital Management first reported a position in KLA in Q3 2023 and has held it in 12 quarters since.
  • 2,485 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.