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Blue Trust Inc’s MKS Inc MKSI Stock Holding History

Blue Trust Inc’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
Q2 		$1.93M Buy
4,343
+69
+2% +$21.6K 0.02% 188
2026
Q1 		$982K Buy
4,274
+47
+1% +$10.6K 0.01% 292
2025
Q4 		$675K Buy
4,227
+182
+4% +$27K 0.01% 383
2025
Q3 		$501K Buy
4,045
+137
+4% +$14.6K 0.01% 486
2025
Q2 		$388K Buy
3,908
+1,277
+49% +$104K ﹤0.01% 540
2025
Q1 		$211K Buy
+2,631
New +$266K ﹤0.01% 686
2024
Q4 		– Sell
-79
Closed -$10.3K – 2767
2024
Q3 		$10.3K Buy
79
+36
+84% +$4.28K ﹤0.01% 2183
2024
Q2 		$5.72K Buy
43
+39
+975% +$4.92K ﹤0.01% 2149
2024
Q1 		$532 Sell
4
-59
-94% -$6.86K ﹤0.01% 2007
2023
Q4 		$5K Buy
63
+56
+800% +$4.55K ﹤0.01% 1849
2023
Q3 		$1K Sell
7
-9
-56% -$878 ﹤0.01% 1936
2023
Q2 		$2K Sell
16
-337
-95% -$30.8K ﹤0.01% 1731
2023
Q1 		$30K Buy
353
+149
+73% +$14.2K ﹤0.01% 1226
2022
Q4 		$17K Buy
204
+198
+3,300% +$15.9K ﹤0.01% 1351
2022
Q3 		$1K Hold
6
– – ﹤0.01% 1958
2022
Q2 		$1K Buy
+6
New +$699 ﹤0.01% 1799

Other funds holding MKSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

Blue Trust Inc's MKSI Position: Q2 2026 in Review

Blue Trust Inc increased its MKS Inc (MKSI) stake by 1.6% in Q2 2026, buying an estimated $21.6K and bringing the position to 4,343 shares worth $1.93M. The position accounts for 0.02% of the portfolio, ranked #188.

Blue Trust Inc first reported a position in MKSI in Q2 2022 and has held it in 16 quarters since. 773 funds tracked by Wall St. Rank hold MKSI as of Q2 2026.

  • Blue Trust Inc held 4,343 shares of MKS Inc worth $1.93M as of Q2 2026.
  • Blue Trust Inc bought 69 MKS Inc shares in Q2 2026, an estimated $21.6K.
  • MKS Inc made up 0.02% of Blue Trust Inc's portfolio in Q2 2026, its #188 holding.
  • Blue Trust Inc first reported a position in MKS Inc in Q2 2022 and has held it in 16 quarters since.
  • 773 funds tracked by Wall St. Rank held MKS Inc as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.