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Capital Investment Counsel Inc’s KLA KLAC Stock Holding History

Capital Investment Counsel Inc’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 		$513K Sell
1,700
-200
-11% -$39.7K 0.06% 125
2026
Q1 		$280K Sell
1,900
-100
-5% -$14.6K 0.03% 165
2025
Q4 		$243K Hold
2,000
– – 0.03% 179
2025
Q3 		$216K Buy
+2,000
New +$187K 0.03% 187

Other funds holding KLAC

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Capital Investment Counsel Inc's KLAC Position: Q2 2026 in Review

Capital Investment Counsel Inc reduced its KLA (KLAC) stake by 11% in Q2 2026, selling an estimated $39.7K and leaving 1,700 shares worth $513K. The position accounts for 0.06% of the portfolio, ranked #125.

Capital Investment Counsel Inc first reported a position in KLAC in Q3 2025 and has held it in 4 quarters since. 1,250 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Capital Investment Counsel Inc held 1,700 shares of KLA worth $513K as of Q2 2026.
  • Capital Investment Counsel Inc sold 200 KLA shares in Q2 2026, an estimated $39.7K.
  • KLA made up 0.06% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #125 holding.
  • Capital Investment Counsel Inc first reported a position in KLA in Q3 2025 and has held it in 4 quarters since.
  • 1,250 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.