Weaver Capital Management’s KLA KLAC Stock Holding History

Weaver 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	$1.39M	Sell	943 -8,487	-90%	-$1.68M	0.31%	85
2026 Q1	$1.39M	Sell	9,430 -1,690	-15%	-$247K	0.3%	87
2025 Q4	$1.35M	Sell	11,120 -1,590	-13%	-$186K	0.29%	90
2025 Q3	$1.37M	Buy	12,710 +130	+1%	+$12.1K	0.3%	78
2025 Q2	$1.13M	Buy	12,580 +10	+0.1%	+$752	0.28%	88
2025 Q1	$855K	Buy	12,570 +370	+3%	+$26.7K	0.23%	101
2024 Q4	$769K	Sell	12,200 -3,100	-20%	-$210K	0.21%	110
2024 Q3	$1.18M	Buy	15,300 +1,360	+10%	+$107K	0.35%	82
2024 Q2	$1.15M	Buy	13,940 +4,950	+55%	+$366K	0.37%	76
2024 Q1	$628K	Sell	8,990 -70	-0.8%	-$4.5K	0.21%	97
2023 Q4	$527K	Buy	+9,060	New	+$472K	0.21%	100

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

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

Weaver Capital Management reduced its KLA (KLAC) stake by 90% in Q2 2026, selling an estimated $1.68M and leaving 943 shares worth $1.39M. The position accounts for 0.31% of the portfolio, ranked #85.

Weaver Capital Management first reported a position in KLAC in Q4 2023 and has held it in 11 quarters since. 2,484 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

Weaver Capital Management held 943 shares of KLA worth $1.39M as of Q2 2026.
Weaver Capital Management sold 8,487 KLA shares in Q2 2026, an estimated $1.68M.
KLA made up 0.31% of Weaver Capital Management's portfolio in Q2 2026, its #85 holding.
Weaver Capital Management first reported a position in KLA in Q4 2023 and has held it in 11 quarters since.
2,484 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Weaver Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.