Concentric Capital Strategies’s MKS Inc MKSI Stock Holding History

Concentric Capital Strategies’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	$7.49M	Buy	16,830 +11,259	+202%	+$3.52M	0.42%	33
2026 Q1	$1.28M	Sell	5,571 -97,019	-95%	-$21.9M	0.11%	132
2025 Q4	$16.4M	Buy	102,590 +27,677	+37%	+$4.11M	0.79%	24
2025 Q3	$9.27M	Sell	74,913 -17,670	-19%	-$1.88M	0.41%	79
2025 Q2	$9.2M	Buy	+92,583	New	+$7.52M	0.41%	60
2025 Q1	–	Sell	-85,033	Closed	-$8.88M	–	248
2024 Q4	$8.88M	Buy	+85,033	New	+$9.18M	0.41%	63
2024 Q3	–	Sell	-4,822	Closed	-$630K	–	342
2024 Q2	$630K	Buy	+4,822	New	+$609K	0.03%	269

Other funds holding MKSI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Concentric Capital Strategies's MKSI Position: Q2 2026 in Review

Concentric Capital Strategies increased its MKS Inc (MKSI) stake by 202% in Q2 2026, buying an estimated $3.52M and bringing the position to 16,830 shares worth $7.49M. The position accounts for 0.42% of the portfolio, ranked #33.

Concentric Capital Strategies first reported a position in MKSI in Q2 2024 and has held it in 7 quarters since. The position peaked at $16.4M in Q4 2025. 775 funds tracked by Wall St. Rank hold MKSI as of Q2 2026.

Concentric Capital Strategies held 16,830 shares of MKS Inc worth $7.49M as of Q2 2026.
Concentric Capital Strategies bought 11,259 MKS Inc shares in Q2 2026, an estimated $3.52M.
MKS Inc made up 0.42% of Concentric Capital Strategies's portfolio in Q2 2026, its #33 holding.
Concentric Capital Strategies first reported a position in MKS Inc in Q2 2024 and has held it in 7 quarters since.
Concentric Capital Strategies's MKS Inc position peaked at $16.4M in Q4 2025.
775 funds tracked by Wall St. Rank held MKS Inc as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.