Allworth Financial’s MKS Inc MKSI Stock Holding History

Allworth Financial’s Portfolio MKSI Stock Details MKSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$259K	Buy	1,128 +587	+109%	+$133K	﹤0.01%	1251
2025 Q4	$86.5K	Buy	541 +70	+15%	+$10.4K	﹤0.01%	1840
2025 Q3	$58.3K	Buy	471 +120	+34%	+$12.8K	﹤0.01%	2007
2025 Q2	$34.9K	Buy	351 +54	+18%	+$4.39K	﹤0.01%	2169
2025 Q1	$22K	Buy	297 +214	+258%	+$21.6K	﹤0.01%	2022
2024 Q4	$10.2K	Sell	83 -10	-11%	-$1.08K	﹤0.01%	2429
2024 Q3	$10.1K	Sell	93 -3	-3%	-$356	﹤0.01%	2251
2024 Q2	$12K	Buy	96 +39	+68%	+$4.92K	﹤0.01%	2146
2024 Q1	$7.58K	Hold	57	–	–	﹤0.01%	2223
2023 Q4	$5.86K	Sell	57 -10	-15%	-$812	﹤0.01%	2208
2023 Q3	$5.8K	Buy	67 +8	+14%	+$780	﹤0.01%	2045
2023 Q2	$6.38K	Buy	59 +5	+9%	+$458	﹤0.01%	2013
2023 Q1	$4.79K	Hold	54	–	–	﹤0.01%	2051
2022 Q4	$4.58K	Buy	54 +35	+184%	+$2.81K	﹤0.01%	1929
2022 Q3	$2K	Sell	19 -22	-54%	-$2.27K	﹤0.01%	2177
2022 Q2	$4K	Buy	+41	New	+$4.78K	﹤0.01%	1821

Other funds holding MKSI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return