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Cramer Rosenthal McGlynn’s MKS Inc MKSI Stock Holding History

Cramer Rosenthal McGlynn’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 		$58.4M Sell
131,194
-17,191
-12% -$5.38M 2.95% 5
2026
Q1 		$34.1M Sell
148,385
-82,307
-36% -$18.6M 2.5% 7
2025
Q4 		$36.9M Buy
+230,692
New +$34.2M 2.38% 8
2016
Q4 		– Sell
-332,463
Closed -$16.5M – 218
2016
Q3 		$16.5M Sell
332,463
-296,284
-47% -$14M 0.25% 127
2016
Q2 		$27.1M Buy
628,747
+115,550
+23% +$4.49M 0.44% 97
2016
Q1 		$19.3M Buy
513,197
+183,210
+56% +$6.26M 0.3% 107
2015
Q4 		$11.9M Buy
+329,987
New +$11.8M 0.18% 148

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

Cramer Rosenthal McGlynn's MKSI Position: Q2 2026 in Review

Cramer Rosenthal McGlynn reduced its MKS Inc (MKSI) stake by 12% in Q2 2026, selling an estimated $5.38M and leaving 131,194 shares worth $58.4M. The position accounts for 2.95% of the portfolio, ranked #5.

Cramer Rosenthal McGlynn first reported a position in MKSI in Q4 2015 and has held it in 7 quarters since. 775 funds tracked by Wall St. Rank hold MKSI as of Q2 2026.

  • Cramer Rosenthal McGlynn held 131,194 shares of MKS Inc worth $58.4M as of Q2 2026.
  • Cramer Rosenthal McGlynn sold 17,191 MKS Inc shares in Q2 2026, an estimated $5.38M.
  • MKS Inc made up 2.95% of Cramer Rosenthal McGlynn's portfolio in Q2 2026, its #5 holding.
  • Cramer Rosenthal McGlynn first reported a position in MKS Inc in Q4 2015 and has held it in 7 quarters since.
  • 775 funds tracked by Wall St. Rank held MKS Inc as of Q2 2026.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2026, filed 13 Aug 2026.