First City Capital Management’s KLA KLAC Stock Holding History

First City 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	$1.15M	Hold	3,820	–	–	0.56%	44
2026 Q1	$562K	Hold	3,820	–	–	0.3%	88
2025 Q4	$464K	Sell	3,820 -200	-5%	-$23.5K	0.25%	102
2025 Q3	$434K	Buy	4,020 +40	+1%	+$3.73K	0.23%	111
2025 Q2	$357K	Buy	3,980 +160	+4%	+$12K	0.21%	119
2025 Q1	$260K	Hold	3,820	–	–	0.16%	128
2024 Q4	$241K	Hold	3,820	–	–	0.13%	140
2024 Q3	$296K	Hold	3,820	–	–	0.15%	131
2024 Q2	$315K	Hold	3,820	–	–	0.18%	127
2024 Q1	$267K	Hold	3,820	–	–	0.15%	150
2023 Q4	$222K	Buy	+3,820	New	+$199K	0.13%	153
2014 Q3	–	Sell	-1,000	Closed	-$7.26K	–	636
2014 Q2	$7.26K	Hold	1,000	–	–	0.01%	478
2014 Q1	$6.91K	Buy	+1,000	New	+$6.47K	﹤0.01%	468

Other funds holding KLAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

First City Capital Management's KLAC Position: Q2 2026 in Review

First City Capital Management held its KLA (KLAC) position steady in Q2 2026 at 3,820 shares worth $1.15M. The position accounts for 0.56% of the portfolio, ranked #44.

First City Capital Management first reported a position in KLAC in Q1 2014 and has held it in 13 quarters since. 2,485 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

First City Capital Management held 3,820 shares of KLA worth $1.15M as of Q2 2026.
First City Capital Management left its KLA share count unchanged in Q2 2026.
KLA made up 0.56% of First City Capital Management's portfolio in Q2 2026, its #44 holding.
First City Capital Management first reported a position in KLA in Q1 2014 and has held it in 13 quarters since.
2,485 funds tracked by Wall St. Rank held KLA as of Q2 2026.

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