CAPTRUST Financial Advisors’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 | $3.03M | Buy |
6,821
+1,176
| +21% | +$368K | ﹤0.01% | 1074 |
|
|
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
AMH
CAPTRUST Financial Advisors's MKSI Position: Q2 2026 in Review
CAPTRUST Financial Advisors increased its MKS Inc (MKSI) stake by 21% in Q2 2026, buying an estimated $368K and bringing the position to 6,821 shares worth $3.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1074.
CAPTRUST Financial Advisors first reported a position in MKSI in Q2 2018 and has held it in 28 quarters since. 775 funds tracked by Wall St. Rank hold MKSI as of Q2 2026.
- CAPTRUST Financial Advisors held 6,821 shares of MKS Inc worth $3.03M as of Q2 2026.
- CAPTRUST Financial Advisors bought 1,176 MKS Inc shares in Q2 2026, an estimated $368K.
- MKS Inc made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1074 holding.
- CAPTRUST Financial Advisors first reported a position in MKS Inc in Q2 2018 and has held it in 28 quarters since.
- 775 funds tracked by Wall St. Rank held MKS Inc as of Q2 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.