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Nelson Capital Management’s KLA KLAC Stock Holding History

Nelson 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 		$244K Buy
+810
New +$161K 0.03% 109
2014
Q3 		– Sell
-3,000
Closed -$22K – 318
2014
Q2 		$22K Hold
3,000
– – 0.01% 187
2014
Q1 		$21K Buy
+3,000
New +$19.4K 0.01% 160

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

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

Nelson Capital Management opened a new position in KLA (KLAC) in Q2 2026: 810 shares worth $244K. The stake represents 0.03% of the portfolio and ranks #109 among its holdings. This is a return to the name: Nelson Capital Management previously reported a position in KLAC as recently as Q2 2014.

Nelson Capital Management first reported a position in KLAC in Q1 2014 and has held it in 3 quarters since. 2,488 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Nelson Capital Management held 810 shares of KLA worth $244K as of Q2 2026.
  • KLA was a new Nelson Capital Management position in Q2 2026.
  • KLA made up 0.03% of Nelson Capital Management's portfolio in Q2 2026, its #109 holding.
  • Nelson Capital Management first reported a position in KLA in Q1 2014 and has held it in 3 quarters since.
  • 2,488 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Nelson Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.