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Capstone Capital’s KLA KLAC Stock Holding History

Capstone Capital’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 		$287K Buy
+950
New +$189K 0.16% 20

Other funds holding KLAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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

Capstone Capital's KLAC Position: Q2 2026 in Review

Capstone Capital opened a new position in KLA (KLAC) in Q2 2026: 950 shares worth $287K. The stake represents 0.16% of the portfolio and ranks #20 among its holdings.

1,723 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Capstone Capital held 950 shares of KLA worth $287K as of Q2 2026.
  • KLA was a new Capstone Capital position in Q2 2026.
  • KLA made up 0.16% of Capstone Capital's portfolio in Q2 2026, its #20 holding.
  • 1,723 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Capstone Capital's 13F filing for Q2 2026, filed 22 Jul 2026.