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Davenport & Co’s KLA KLAC Stock Holding History

Davenport & Co’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 		$17.4M Sell
57,748
-3,882
-6% -$771K 0.09% 184
2026
Q1 		$9.07M Buy
61,630
+3,430
+6% +$502K 0.05% 248
2025
Q4 		$7.07M Sell
58,200
-200
-0.3% -$23.5K 0.04% 280
2025
Q3 		$6.3M Sell
58,400
-1,850
-3% -$173K 0.03% 300
2025
Q2 		$5.4M Buy
60,250
+870
+1% +$65.5K 0.03% 308
2025
Q1 		$4.04M Buy
59,380
+3,180
+6% +$229K 0.02% 337
2024
Q4 		$3.54M Buy
56,200
+3,680
+7% +$249K 0.02% 356
2024
Q3 		$4.07M Buy
52,520
+2,200
+4% +$173K 0.02% 330
2024
Q2 		$4.15M Buy
50,320
+3,040
+6% +$225K 0.03% 322
2024
Q1 		$3.3M Buy
47,280
+2,050
+5% +$132K 0.02% 358
2023
Q4 		$2.63M Buy
45,230
+1,550
+4% +$80.7K 0.02% 365
2023
Q3 		$2M Sell
43,680
-770
-2% -$36.9K 0.02% 379
2023
Q2 		$2.16M Buy
44,450
+9,150
+26% +$382K 0.02% 372
2023
Q1 		$1.41M Sell
35,300
-720
-2% -$28.4K 0.01% 454
2022
Q4 		$1.36M Sell
36,020
-4,950
-12% -$173K 0.01% 440
2022
Q3 		$1.24M Sell
40,970
-710
-2% -$24.6K 0.01% 443
2022
Q2 		$1.33M Sell
41,680
-580
-1% -$19.5K 0.01% 437
2022
Q1 		$1.55M Buy
42,260
+2,020
+5% +$75.5K 0.01% 448
2021
Q4 		$1.73M Sell
40,240
-44,880
-53% -$1.73M 0.01% 439
2021
Q3 		$2.85M Buy
85,120
+6,930
+9% +$231K 0.02% 321
2021
Q2 		$2.54M Buy
78,190
+18,940
+32% +$607K 0.02% 300
2021
Q1 		$1.96M Buy
+59,250
New +$1.79M 0.02% 285
2017
Q4 		– Sell
-29,960
Closed -$318K – 713
2017
Q3 		$318K Hold
29,960
– – ﹤0.01% 530
2017
Q2 		$274K Buy
29,960
+360
+1% +$3.59K ﹤0.01% 555
2017
Q1 		$233K Hold
29,600
– – ﹤0.01% 550
2016
Q4 		$232K Buy
+29,600
New +$226K ﹤0.01% 552

Other funds holding KLAC

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

Davenport & Co's KLAC Position: Q2 2026 in Review

Davenport & Co reduced its KLA (KLAC) stake by 6.3% in Q2 2026, selling an estimated $771K and leaving 57,748 shares worth $17.4M. The position accounts for 0.09% of the portfolio, ranked #184.

Davenport & Co first reported a position in KLAC in Q4 2016 and has held it in 26 quarters since. 549 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Davenport & Co held 57,748 shares of KLA worth $17.4M as of Q2 2026.
  • Davenport & Co sold 3,882 KLA shares in Q2 2026, an estimated $771K.
  • KLA made up 0.09% of Davenport & Co's portfolio in Q2 2026, its #184 holding.
  • Davenport & Co first reported a position in KLA in Q4 2016 and has held it in 26 quarters since.
  • 549 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.