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Virtue Capital Management’s KLA KLAC Stock Holding History

Virtue 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 		$552K Buy
+1,831
New +$363K 0.07% 192
2025
Q4 		– Sell
-237,350
Closed -$108K – 332
2025
Q3 		$108K Buy
237,350
+234,540
+8,347% +$21.9M 0.02% 292
2025
Q2 		$252K Sell
2,810
-1,710
-38% -$129K 0.05% 225
2025
Q1 		$307K Buy
4,520
+1,000
+28% +$72K 0.04% 353
2024
Q4 		$222K Buy
3,520
+200
+6% +$13.5K 0.04% 231
2024
Q3 		$257K Buy
3,320
+610
+23% +$47.9K 0.05% 220
2024
Q2 		$219K Sell
2,710
-350
-11% -$25.9K 0.04% 342
2024
Q1 		$208K Buy
+3,060
New +$197K 0.04% 361
2018
Q3 		– Sell
-171,680
Closed -$1.76M – 253
2018
Q2 		$1.76M Buy
171,680
+66,540
+63% +$723K 0.86% 23
2018
Q1 		$1.06M Buy
105,140
+56,250
+115% +$626K 0.56% 40
2017
Q4 		$514K Buy
+48,890
New +$515K 0.29% 90

Other funds holding KLAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

Virtue Capital Management opened a new position in KLA (KLAC) in Q2 2026: 1,831 shares worth $552K. The stake represents 0.07% of the portfolio and ranks #192 among its holdings. This is a return to the name: Virtue Capital Management previously reported a position in KLAC as recently as Q3 2025.

Virtue Capital Management first reported a position in KLAC in Q4 2017 and has held it in 11 quarters since. The position peaked at $1.76M in Q2 2018. 1,536 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Virtue Capital Management held 1,831 shares of KLA worth $552K as of Q2 2026.
  • KLA was a new Virtue Capital Management position in Q2 2026.
  • KLA made up 0.07% of Virtue Capital Management's portfolio in Q2 2026, its #192 holding.
  • Virtue Capital Management first reported a position in KLA in Q4 2017 and has held it in 11 quarters since.
  • Virtue Capital Management's KLA position peaked at $1.76M in Q2 2018.
  • 1,536 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.