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Fortis Capital Management’s KLA KLAC Stock Holding History

Fortis 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 		$379K Buy
+1,257
New +$250K 0.04% 164
2025
Q1 		– Sell
-63,420
Closed -$4M – 161
2024
Q4 		$4M Buy
63,420
+16,900
+36% +$1.14M 0.74% 41
2024
Q3 		$3.6M Buy
46,520
+2,150
+5% +$169K 0.73% 38
2024
Q2 		$3.66M Buy
+44,370
New +$3.28M 0.78% 35

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 $3.38T AUM 44.17% 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

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

Fortis Capital Management opened a new position in KLA (KLAC) in Q2 2026: 1,257 shares worth $379K. The stake represents 0.04% of the portfolio and ranks #164 among its holdings. This is a return to the name: Fortis Capital Management previously reported a position in KLAC as recently as Q4 2024.

Fortis Capital Management first reported a position in KLAC in Q2 2024 and has held it in 4 quarters since. The position peaked at $4M in Q4 2024. 2,491 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Fortis Capital Management held 1,257 shares of KLA worth $379K as of Q2 2026.
  • KLA was a new Fortis Capital Management position in Q2 2026.
  • KLA made up 0.04% of Fortis Capital Management's portfolio in Q2 2026, its #164 holding.
  • Fortis Capital Management first reported a position in KLA in Q2 2024 and has held it in 4 quarters since.
  • Fortis Capital Management's KLA position peaked at $4M in Q4 2024.
  • 2,491 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Fortis Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.