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Dock Street Asset Management’s KLA KLAC Stock Holding History

Dock Street Asset 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 		$305K Buy
+1,010
New +$200K 0.03% 55
2025
Q4 		– Sell
-1,980
Closed -$214K – 50
2025
Q3 		$214K Buy
+1,980
New +$185K 0.02% 47

Other funds holding KLAC

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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Dock Street Asset Management's KLAC Position: Q2 2026 in Review

Dock Street Asset Management opened a new position in KLA (KLAC) in Q2 2026: 1,010 shares worth $305K. The stake represents 0.03% of the portfolio and ranks #55 among its holdings. This is a return to the name: Dock Street Asset Management previously reported a position in KLAC as recently as Q3 2025.

Dock Street Asset Management first reported a position in KLAC in Q3 2025 and has held it in 2 quarters since. 1,054 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Dock Street Asset Management held 1,010 shares of KLA worth $305K as of Q2 2026.
  • KLA was a new Dock Street Asset Management position in Q2 2026.
  • KLA made up 0.03% of Dock Street Asset Management's portfolio in Q2 2026, its #55 holding.
  • Dock Street Asset Management first reported a position in KLA in Q3 2025 and has held it in 2 quarters since.
  • 1,054 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Dock Street Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.