Allianz Asset Management’s MKS Inc MKSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $15.6M | Buy |
+34,970
| New | +$10.9M | 0.01% | 869 |
|
|
2024
Q3 | – | Sell |
-2,842
| Closed | -$371K | – | 2253 |
|
|
2024
Q2 | $371K | Sell |
2,842
-51,286
| -95% | -$6.47M | ﹤0.01% | 1922 |
|
|
2024
Q1 | $7.2M | Buy |
54,128
+3,515
| +7% | +$409K | 0.01% | 747 |
|
|
2023
Q4 | $5.21M | Buy |
+50,613
| New | +$4.11M | 0.01% | 903 |
|
|
2022
Q2 | – | Sell |
-54,497
| Closed | -$8.18M | – | 2347 |
|
|
2022
Q1 | $8.18M | Hold |
54,497
| – | – | 0.01% | 1050 |
|
|
2021
Q4 | $9.49M | Hold |
54,497
| – | – | 0.01% | 1014 |
|
|
2021
Q3 | $8.22M | Buy |
54,497
+21,891
| +67% | +$3.36M | 0.01% | 1091 |
|
|
2021
Q2 | $5.8M | Buy |
32,606
+22,155
| +212% | +$4.03M | ﹤0.01% | 1054 |
|
|
2021
Q1 | $1.94M | Sell |
10,451
-48,843
| -82% | -$8.21M | ﹤0.01% | 1413 |
|
|
2020
Q4 | $8.92M | Buy |
59,294
+3,433
| +6% | +$449K | 0.01% | 878 |
|
|
2020
Q3 | $6.1M | Sell |
55,861
-133,040
| -70% | -$15.6M | 0.01% | 915 |
|
|
2020
Q2 | $21.4M | Sell |
188,901
-19,157
| -9% | -$1.91M | 0.02% | 591 |
|
|
2020
Q1 | $16.9M | Sell |
208,058
-2,294
| -1% | -$235K | 0.02% | 626 |
|
|
2019
Q4 | $23.1M | Sell |
210,352
-321,547
| -60% | -$33.7M | 0.02% | 722 |
|
|
2019
Q3 | $49.1M | Sell |
531,899
-24,170
| -4% | -$2M | 0.05% | 436 |
|
|
2019
Q2 | $43.3M | Buy |
556,069
+30,143
| +6% | +$2.55M | 0.04% | 467 |
|
|
2019
Q1 | $48.9M | Sell |
525,926
-41,199
| -7% | -$3.32M | 0.05% | 402 |
|
|
2018
Q4 | $36.6M | Sell |
567,125
-203,326
| -26% | -$14.7M | 0.04% | 463 |
|
|
2018
Q3 | $61.8M | Sell |
770,451
-57,413
| -7% | -$5.24M | 0.06% | 371 |
|
|
2018
Q2 | $79.2M | Buy |
827,864
+122,907
| +17% | +$13.4M | 0.08% | 283 |
|
|
2018
Q1 | $81.5M | Sell |
704,957
-47,362
| -6% | -$5.2M | 0.08% | 288 |
|
|
2017
Q4 | $71.1M | Sell |
752,319
-117,080
| -13% | -$11.7M | 0.06% | 403 |
|
|
2017
Q3 | $82.1M | Buy |
869,399
+476,810
| +121% | +$39M | 0.07% | 338 |
|
|
2017
Q2 | $26.5M | Buy |
392,589
+186,607
| +91% | +$14.1M | 0.03% | 825 |
|
|
2017
Q1 | $14.2M | Buy |
205,982
+39,813
| +24% | +$2.62M | 0.01% | 1177 |
|
|
2016
Q4 | $9.87M | Buy |
166,169
+26,284
| +19% | +$1.42M | 0.01% | 1362 |
|
|
2016
Q3 | $6.92M | Buy |
139,885
+75,739
| +118% | +$3.57M | 0.01% | 1489 |
|
|
2016
Q2 | $2.76M | Sell |
64,146
-9,082
| -12% | -$353K | ﹤0.01% | 1776 |
|
|
2016
Q1 | $2.76M | Sell |
73,228
-41,169
| -36% | -$1.41M | ﹤0.01% | 1662 |
|
|
2015
Q4 | $4.16M | Sell |
114,397
-240,496
| -68% | -$8.56M | ﹤0.01% | 1431 |
|
|
2015
Q3 | $11.9M | Buy |
354,893
+304,941
| +610% | +$10.6M | 0.01% | 912 |
|
|
2015
Q2 | $1.9M | Buy |
+49,952
| New | +$1.82M | ﹤0.01% | 1729 |
|
Other funds holding MKSI
AMH
Allianz Asset Management's MKSI Position: Q2 2026 in Review
Allianz Asset Management opened a new position in MKS Inc (MKSI) in Q2 2026: 34,970 shares worth $15.6M. The stake represents 0.01% of the portfolio and ranks #869 among its holdings. This is a return to the name: Allianz Asset Management previously reported a position in MKSI as recently as Q2 2024.
Allianz Asset Management first reported a position in MKSI in Q2 2015 and has held it in 32 quarters since. The position peaked at $82.1M in Q3 2017. 774 funds tracked by Wall St. Rank hold MKSI as of Q2 2026.
- Allianz Asset Management held 34,970 shares of MKS Inc worth $15.6M as of Q2 2026.
- MKS Inc was a new Allianz Asset Management position in Q2 2026.
- MKS Inc made up 0.01% of Allianz Asset Management's portfolio in Q2 2026, its #869 holding.
- Allianz Asset Management first reported a position in MKS Inc in Q2 2015 and has held it in 32 quarters since.
- Allianz Asset Management's MKS Inc position peaked at $82.1M in Q3 2017.
- 774 funds tracked by Wall St. Rank held MKS Inc as of Q2 2026.
Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.