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Davis Capital Management’s KLA KLAC Stock Holding History

Davis 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 		$9.65K Buy
32
+22
+220% +$4.37K 0.01% 267
2026
Q1 		$1.47K Hold
10
– – ﹤0.01% 308
2025
Q4 		$1.22K Hold
10
– – ﹤0.01% 319
2025
Q3 		$1.08K Buy
+10
New +$933 ﹤0.01% 332

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

Davis Capital Management's KLAC Position: Q2 2026 in Review

Davis Capital Management increased its KLA (KLAC) stake by 220% in Q2 2026, buying an estimated $4.37K and bringing the position to 32 shares worth $9.65K. The position accounts for 0.01% of the portfolio, ranked #267.

Davis Capital Management first reported a position in KLAC in Q3 2025 and has held it in 4 quarters since. 2,486 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Davis Capital Management held 32 shares of KLA worth $9.65K as of Q2 2026.
  • Davis Capital Management bought 22 KLA shares in Q2 2026, an estimated $4.37K.
  • KLA made up 0.01% of Davis Capital Management's portfolio in Q2 2026, its #267 holding.
  • Davis Capital Management first reported a position in KLA in Q3 2025 and has held it in 4 quarters since.
  • 2,486 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.