Wellington Shields Capital Management’s KLA KLAC Stock Holding History

Wellington Shields 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	$513K	Hold	1,700	–	–	0.07%	167
2026 Q1	$250K	Hold	1,700	–	–	0.04%	217
2025 Q4	$207K	Hold	1,700	–	–	0.03%	232
2025 Q3	$183K	Buy	+1,700	New	+$159K	0.03%	247
2023 Q3	–	Sell	-5,000	Closed	-$243K	–	309
2023 Q2	$243K	Buy	+5,000	New	+$209K	0.03%	205
2022 Q3	–	Sell	-7,000	Closed	-$223K	–	306
2022 Q2	$223K	Hold	7,000	–	–	0.03%	213
2022 Q1	$256K	Hold	7,000	–	–	0.03%	233
2021 Q4	$301K	Hold	7,000	–	–	0.04%	253
2021 Q3	$234K	Hold	7,000	–	–	0.03%	244
2021 Q2	$227K	Hold	7,000	–	–	0.03%	271
2021 Q1	$231K	Sell	7,000 -1,000	-13%	-$30.1K	0.02%	260
2020 Q4	$207K	Buy	+8,000	New	+$186K	0.03%	251

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

Wellington Shields Capital Management's KLAC Position: Q2 2026 in Review

Wellington Shields Capital Management held its KLA (KLAC) position steady in Q2 2026 at 1,700 shares worth $513K. The position accounts for 0.07% of the portfolio, ranked #167.

Wellington Shields Capital Management first reported a position in KLAC in Q4 2020 and has held it in 12 quarters since. 2,473 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

Wellington Shields Capital Management held 1,700 shares of KLA worth $513K as of Q2 2026.
Wellington Shields Capital Management left its KLA share count unchanged in Q2 2026.
KLA made up 0.07% of Wellington Shields Capital Management's portfolio in Q2 2026, its #167 holding.
Wellington Shields Capital Management first reported a position in KLA in Q4 2020 and has held it in 12 quarters since.
2,473 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Wellington Shields Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.