Weaver Capital Management
KLAC icon

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
Q3 		$1.85M Buy
9,466
+8,523
+904% +$1.67M 0.35% 70
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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Local Pensions Partnership Investment
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 16.58% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Weaver Capital Management's KLAC Position: Q3 2026 in Review

Weaver Capital Management increased its KLA (KLAC) stake by 904% in Q3 2026, buying an estimated $1.67M and bringing the position to 9,466 shares worth $1.85M. The position accounts for 0.35% of the portfolio, ranked #70.

Weaver Capital Management first reported a position in KLAC in Q4 2023 and has held it in 12 quarters since. 822 funds tracked by Wall St. Rank hold KLAC as of Q3 2026.

  • Weaver Capital Management held 9,466 shares of KLA worth $1.85M as of Q3 2026.
  • Weaver Capital Management bought 8,523 KLA shares in Q3 2026, an estimated $1.67M.
  • KLA made up 0.35% of Weaver Capital Management's portfolio in Q3 2026, its #70 holding.
  • Weaver Capital Management first reported a position in KLA in Q4 2023 and has held it in 12 quarters since.
  • 822 funds tracked by Wall St. Rank held KLA as of Q3 2026.

Based on Weaver Capital Management's 13F filing for Q3 2026, filed 15 Oct 2026.