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Argent Trust Co’s MKS Inc MKSI Stock Holding History

Argent Trust Co’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
2025
Q2 		– Sell
-3,350
Closed -$269K – 724
2025
Q1 		$269K Sell
3,350
-223
-6% -$22.5K 0.01% 588
2024
Q4 		$373K Buy
3,573
+516
+17% +$55.7K 0.02% 491
2024
Q3 		$332K Sell
3,057
-19
-0.6% -$2.26K 0.01% 524
2024
Q2 		$402K Sell
3,076
-214
-7% -$27K 0.02% 458
2024
Q1 		$438K Buy
+3,290
New +$382K 0.02% 437

Other funds holding MKSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Argent Trust Co's MKSI Position: Q2 2025 in Review

Argent Trust Co sold out of MKS Inc (MKSI) in Q2 2025, closing a stake of 3,350 shares — an estimated $269K sold.

Argent Trust Co first reported a position in MKSI in Q1 2024 and held it in 5 quarters. The position peaked at $438K in Q1 2024. 394 funds tracked by Wall St. Rank hold MKSI as of Q2 2025.

  • Argent Trust Co reported no remaining MKS Inc position as of Q2 2025 after selling out during the quarter.
  • Argent Trust Co sold 3,350 MKS Inc shares in Q2 2025, an estimated $269K.
  • Argent Trust Co first reported a position in MKS Inc in Q1 2024 and held it in 5 quarters.
  • Argent Trust Co's MKS Inc position peaked at $438K in Q1 2024.
  • 394 funds tracked by Wall St. Rank held MKS Inc as of Q2 2025.

Based on Argent Trust Co's 13F filing for Q2 2025, filed 12 Aug 2025.