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Claret Asset Management’s MKS Inc MKSI Stock Holding History

Claret Asset Management’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 		$242K Sell
543
-1,739
-76% -$544K 0.03% 193
2026
Q1 		$524K Hold
2,282
– – 0.06% 112
2025
Q4 		$365K Sell
2,282
-5
-0.2% -$742 0.04% 141
2025
Q3 		$283K Sell
2,287
-33
-1% -$3.52K 0.03% 176
2025
Q2 		$231K Buy
+2,320
New +$189K 0.03% 387

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

Claret Asset Management's MKSI Position: Q2 2026 in Review

Claret Asset Management reduced its MKS Inc (MKSI) stake by 76% in Q2 2026, selling an estimated $544K and leaving 543 shares worth $242K. The position accounts for 0.03% of the portfolio, ranked #193.

Claret Asset Management first reported a position in MKSI in Q2 2025 and has held it in 5 quarters since. The position peaked at $524K in Q1 2026. 775 funds tracked by Wall St. Rank hold MKSI as of Q2 2026.

  • Claret Asset Management held 543 shares of MKS Inc worth $242K as of Q2 2026.
  • Claret Asset Management sold 1,739 MKS Inc shares in Q2 2026, an estimated $544K.
  • MKS Inc made up 0.03% of Claret Asset Management's portfolio in Q2 2026, its #193 holding.
  • Claret Asset Management first reported a position in MKS Inc in Q2 2025 and has held it in 5 quarters since.
  • Claret Asset Management's MKS Inc position peaked at $524K in Q1 2026.
  • 775 funds tracked by Wall St. Rank held MKS Inc as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.