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Fidelis Capital Partners’s KLA KLAC Stock Holding History

Fidelis Capital Partners’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
Q1 		$6.07M Buy
41,230
+3,730
+10% +$546K 0.43% 47
2025
Q4 		$4.56M Sell
37,500
-340
-0.9% -$39.9K 0.33% 61
2025
Q3 		$4.08M Buy
37,840
+3,260
+9% +$304K 0.32% 63
2025
Q2 		$3.07M Sell
34,580
-460
-1% -$34.6K 0.28% 69
2025
Q1 		$2.43M Sell
35,040
-1,600
-4% -$115K 0.26% 76
2024
Q4 		$2.71M Buy
36,640
+5,880
+19% +$397K 0.27% 69
2024
Q3 		$2.04M Buy
30,760
+9,800
+47% +$769K 0.24% 82
2024
Q2 		$1.46M Buy
20,960
+720
+4% +$53.2K 0.21% 89
2024
Q1 		$1.41M Buy
20,240
+6,910
+52% +$444K 0.21% 87
2023
Q4 		$775K Buy
13,330
+1,830
+16% +$95.3K 0.17% 119
2023
Q3 		$527K Sell
11,500
-270
-2% -$12.9K 0.18% 125
2023
Q2 		$571K Buy
11,770
+70
+0.6% +$2.92K 0.21% 113
2023
Q1 		$451K Buy
+11,700
New +$461K 0.19% 125

Other funds holding KLAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelis Capital Partners's KLAC Position: Q1 2026 in Review

Fidelis Capital Partners increased its KLA (KLAC) stake by 9.9% in Q1 2026, buying an estimated $546K and bringing the position to 41,230 shares worth $6.07M. The position accounts for 0.43% of the portfolio, ranked #47.

Fidelis Capital Partners first reported a position in KLAC in Q1 2023 and has held it in 13 quarters since. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

  • Fidelis Capital Partners held 41,230 shares of KLA worth $6.07M as of Q1 2026.
  • Fidelis Capital Partners bought 3,730 KLA shares in Q1 2026, an estimated $546K.
  • KLA made up 0.43% of Fidelis Capital Partners's portfolio in Q1 2026, its #47 holding.
  • Fidelis Capital Partners first reported a position in KLA in Q1 2023 and has held it in 13 quarters since.
  • 2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.