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Private Capital Management (Florida)’s KLA KLAC Stock Holding History

Private Capital Management (Florida)’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 		$3.62M Buy
12,010
+10
+0.1% +$1.99K 0.32% 52
2026
Q1 		$1.77M Sell
12,000
-1,000
-8% -$146K 0.18% 76
2025
Q4 		$1.58M Buy
+13,000
New +$1.52M 0.14% 76

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

Private Capital Management (Florida)'s KLAC Position: Q2 2026 in Review

Private Capital Management (Florida) increased its KLA (KLAC) stake by 0.08% in Q2 2026, buying an estimated $1.99K and bringing the position to 12,010 shares worth $3.62M. The position accounts for 0.32% of the portfolio, ranked #52.

Private Capital Management (Florida) first reported a position in KLAC in Q4 2025 and has held it in 3 quarters since. 2,486 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Private Capital Management (Florida) held 12,010 shares of KLA worth $3.62M as of Q2 2026.
  • Private Capital Management (Florida) bought 10 KLA shares in Q2 2026, an estimated $1.99K.
  • KLA made up 0.32% of Private Capital Management (Florida)'s portfolio in Q2 2026, its #52 holding.
  • Private Capital Management (Florida) first reported a position in KLA in Q4 2025 and has held it in 3 quarters since.
  • 2,486 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Private Capital Management (Florida)'s 13F filing for Q2 2026, filed 14 Aug 2026.