CIC
MKSI icon

Cornercap Investment Counsel’s MKS Inc MKSI Stock Holding History

Cornercap Investment Counsel’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
2025
Q1 		– Sell
-4,398
Closed -$459K – 336
2024
Q4 		$459K Hold
4,398
– – 0.15% 238
2024
Q3 		$478K Sell
4,398
-1,530
-26% -$182K 0.14% 271
2024
Q2 		$774K Hold
5,928
– – 0.13% 295
2024
Q1 		$788K Hold
5,928
– – 0.12% 312
2023
Q4 		$610K Buy
+5,928
New +$481K 0.1% 359
2015
Q4 		– Sell
-23,460
Closed -$787K – 369
2015
Q3 		$787K Buy
23,460
+10,120
+76% +$352K 0.16% 94
2015
Q2 		$506K Buy
+13,340
New +$486K 0.09% 149

Other funds holding MKSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cornercap Investment Counsel's MKSI Position: Q1 2025 in Review

Cornercap Investment Counsel sold out of MKS Inc (MKSI) in Q1 2025, closing a stake of 4,398 shares — an estimated $459K sold.

Cornercap Investment Counsel first reported a position in MKSI in Q2 2015 and held it in 7 quarters. The position peaked at $788K in Q1 2024. 396 funds tracked by Wall St. Rank hold MKSI as of Q1 2025.

  • Cornercap Investment Counsel reported no remaining MKS Inc position as of Q1 2025 after selling out during the quarter.
  • Cornercap Investment Counsel sold 4,398 MKS Inc shares in Q1 2025, an estimated $459K.
  • Cornercap Investment Counsel first reported a position in MKS Inc in Q2 2015 and held it in 7 quarters.
  • Cornercap Investment Counsel's MKS Inc position peaked at $788K in Q1 2024.
  • 396 funds tracked by Wall St. Rank held MKS Inc as of Q1 2025.

Based on Cornercap Investment Counsel's 13F filing for Q1 2025, filed 2 May 2025.