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Ceredex Value Advisors’s MKS Inc MKSI Stock Holding History

Ceredex Value 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
Q2 		$25.2M Sell
56,650
-112,825
-67% -$35.3M 0.71% 53
2026
Q1 		$38.9M Sell
169,475
-17,060
-9% -$3.86M 1.23% 9
2025
Q4 		$29.8M Sell
186,535
-13,590
-7% -$2.02M 0.9% 26
2025
Q3 		$24.8M Buy
+200,125
New +$21.3M 0.57% 61
2025
Q1 		– Sell
-453,059
Closed -$47.3M – 176
2024
Q4 		$47.3M Sell
453,059
-56,824
-11% -$6.13M 0.95% 32
2024
Q3 		$55.4M Buy
509,883
+77,025
+18% +$9.15M 1.08% 25
2024
Q2 		$56.5M Buy
432,858
+126,200
+41% +$15.9M 1.07% 28
2024
Q1 		$40.8M Buy
306,658
+102,008
+50% +$11.9M 0.71% 60
2023
Q4 		$21.1M Buy
+204,650
New +$16.6M 0.36% 81
2022
Q4 		– Sell
-169,400
Closed -$14M – 172
2022
Q3 		$14M Sell
169,400
-3,470
-2% -$357K 0.23% 90
2022
Q2 		$17.7M Sell
172,870
-897,947
-84% -$105M 0.26% 82
2022
Q1 		$161M Buy
1,070,817
+123,091
+13% +$19.1M 1.93% 11
2021
Q4 		$165M Sell
947,726
-30,490
-3% -$4.77M 1.78% 16
2021
Q3 		$148M Buy
978,216
+799,515
+447% +$123M 1.67% 11
2021
Q2 		$31.8M Sell
178,701
-3,700
-2% -$672K 0.36% 85
2021
Q1 		$33.8M Sell
182,401
-10,300
-5% -$1.73M 0.39% 87
2020
Q4 		$29M Sell
192,701
-28,668
-13% -$3.75M 0.37% 85
2020
Q3 		$24.2M Sell
221,369
-1,175
-0.5% -$138K 0.35% 78
2020
Q2 		$25.2M Sell
222,544
-50
-0% -$4.97K 0.37% 86
2020
Q1 		$18.1M Sell
222,594
-8,325
-4% -$852K 0.31% 85
2019
Q4 		$25.4M Sell
230,919
-45,841
-17% -$4.8M 0.29% 93
2019
Q3 		$25.5M Sell
276,760
-8,400
-3% -$694K 0.3% 95
2019
Q2 		$22.2M Sell
285,160
-16,990
-6% -$1.44M 0.27% 107
2019
Q1 		$28.1M Buy
+302,150
New +$24.4M 0.35% 95

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

Ceredex Value Advisors's MKSI Position: Q2 2026 in Review

Ceredex Value Advisors reduced its MKS Inc (MKSI) stake by 67% in Q2 2026, selling an estimated $35.3M and leaving 56,650 shares worth $25.2M. The position accounts for 0.71% of the portfolio, ranked #53.

Ceredex Value Advisors first reported a position in MKSI in Q1 2019 and has held it in 24 quarters since. The position peaked at $165M in Q4 2021. 773 funds tracked by Wall St. Rank hold MKSI as of Q2 2026.

  • Ceredex Value Advisors held 56,650 shares of MKS Inc worth $25.2M as of Q2 2026.
  • Ceredex Value Advisors sold 112,825 MKS Inc shares in Q2 2026, an estimated $35.3M.
  • MKS Inc made up 0.71% of Ceredex Value Advisors's portfolio in Q2 2026, its #53 holding.
  • Ceredex Value Advisors first reported a position in MKS Inc in Q1 2019 and has held it in 24 quarters since.
  • Ceredex Value Advisors's MKS Inc position peaked at $165M in Q4 2021.
  • 773 funds tracked by Wall St. Rank held MKS Inc as of Q2 2026.

Based on Ceredex Value Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.