CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s MKS Inc MKSI Stock Holding History

CAPTRUST Financial Advisors’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 		$1.3M Buy
5,645
+2,213
+64% +$500K ﹤0.01% 1461
2025
Q4 		$548K Buy
3,432
+726
+27% +$108K ﹤0.01% 1843
2025
Q3 		$335K Sell
2,706
-1,597
-37% -$170K ﹤0.01% 2102
2025
Q2 		$428K Sell
4,303
-4,765
-53% -$387K ﹤0.01% 1833
2025
Q1 		$727K Buy
9,068
+6,277
+225% +$634K ﹤0.01% 1435
2024
Q4 		$291K Sell
2,791
-519
-16% -$56K ﹤0.01% 1929
2024
Q3 		$360K Sell
3,310
-829
-20% -$98.5K ﹤0.01% 1779
2024
Q2 		$540K Sell
4,139
-1,209
-23% -$153K ﹤0.01% 1462
2024
Q1 		$711K Sell
5,348
-562
-10% -$65.3K ﹤0.01% 1311
2023
Q4 		$608K Buy
5,910
+733
+14% +$59.5K ﹤0.01% 1604
2023
Q3 		$448K Sell
5,177
-507
-9% -$49.4K ﹤0.01% 1710
2023
Q2 		$614K Sell
5,684
-410
-7% -$37.5K ﹤0.01% 1508
2023
Q1 		$540K Sell
6,094
-123
-2% -$11.7K ﹤0.01% 1368
2022
Q4 		$527K Buy
6,217
+3,183
+105% +$255K ﹤0.01% 1301
2022
Q3 		$251K Sell
3,034
-645
-18% -$66.4K ﹤0.01% 1667
2022
Q2 		$378K Buy
3,679
+1,449
+65% +$169K ﹤0.01% 1288
2022
Q1 		$334K Buy
2,230
+1,124
+102% +$175K ﹤0.01% 1376
2021
Q4 		$193K Sell
1,106
-442
-29% -$69.1K ﹤0.01% 1669
2021
Q3 		$234K Buy
1,548
+45
+3% +$6.91K ﹤0.01% 1448
2021
Q2 		$267K Buy
1,503
+20
+1% +$3.63K ﹤0.01% 1336
2021
Q1 		$275K Buy
1,483
+1,369
+1,201% +$230K ﹤0.01% 1281
2020
Q4 		$17K Buy
114
+4
+4% +$523 ﹤0.01% 2330
2020
Q3 		$12K Sell
110
-450
-80% -$52.7K ﹤0.01% 2207
2020
Q2 		$62K Buy
+560
New +$55.7K ﹤0.01% 1540
2019
Q2 		– Sell
-19
Closed -$2K – 1972
2019
Q1 		$2K Sell
19
-56
-75% -$4.51K ﹤0.01% 1693
2018
Q4 		$5K Buy
+75
New +$5.42K ﹤0.01% 1333
2018
Q3 		– Sell
-2
Closed – – 1651
2018
Q2 		$0 Buy
+2
New +$218 ﹤0.01% 1570

Other funds holding MKSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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 $1.56T 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

CAPTRUST Financial Advisors's MKSI Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its MKS Inc (MKSI) stake by 64% in Q1 2026, buying an estimated $500K and bringing the position to 5,645 shares worth $1.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1461.

CAPTRUST Financial Advisors first reported a position in MKSI in Q2 2018 and has held it in 27 quarters since. 615 funds tracked by Wall St. Rank hold MKSI as of Q1 2026.

  • CAPTRUST Financial Advisors held 5,645 shares of MKS Inc worth $1.3M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 2,213 MKS Inc shares in Q1 2026, an estimated $500K.
  • MKS Inc made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1461 holding.
  • CAPTRUST Financial Advisors first reported a position in MKS Inc in Q2 2018 and has held it in 27 quarters since.
  • 615 funds tracked by Wall St. Rank held MKS Inc as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.