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Cetera Trust Company’s MKS Inc MKSI Stock Holding History

Cetera Trust Company’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 		$1.3M Hold
2,915
– – 0.65% 43
2026
Q1 		$670K Hold
2,915
– – 0.38% 57
2025
Q4 		$466K Hold
2,915
– – 0.25% 76
2025
Q3 		$361K Hold
2,915
– – 0.2% 89
2025
Q2 		$290K Buy
2,915
+390
+15% +$31.7K 0.17% 114
2025
Q1 		$202K Buy
2,525
+100
+4% +$10.1K 0.13% 160
2024
Q4 		$253K Buy
2,425
+75
+3% +$8.1K 0.16% 130
2024
Q3 		$255K Hold
2,350
– – 0.16% 132
2024
Q2 		$307K Buy
2,350
+50
+2% +$6.31K 0.19% 90
2024
Q1 		$306K Buy
2,300
+425
+23% +$49.4K 0.18% 97
2023
Q4 		$193K Buy
+1,875
New +$152K 0.12% 149

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

Cetera Trust Company's MKSI Position: Q2 2026 in Review

Cetera Trust Company held its MKS Inc (MKSI) position steady in Q2 2026 at 2,915 shares worth $1.3M. The position accounts for 0.65% of the portfolio, ranked #43.

Cetera Trust Company first reported a position in MKSI in Q4 2023 and has held it in 11 quarters since. 775 funds tracked by Wall St. Rank hold MKSI as of Q2 2026.

  • Cetera Trust Company held 2,915 shares of MKS Inc worth $1.3M as of Q2 2026.
  • Cetera Trust Company left its MKS Inc share count unchanged in Q2 2026.
  • MKS Inc made up 0.65% of Cetera Trust Company's portfolio in Q2 2026, its #43 holding.
  • Cetera Trust Company first reported a position in MKS Inc in Q4 2023 and has held it in 11 quarters since.
  • 775 funds tracked by Wall St. Rank held MKS Inc as of Q2 2026.

Based on Cetera Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.