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Davenport & Co’s MKS Inc MKSI Stock Holding History

Davenport & Co’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 		$644K Sell
1,448
-32
-2% -$10K ﹤0.01% 914
2026
Q1 		$340K Sell
1,480
-537
-27% -$121K ﹤0.01% 1086
2025
Q4 		$324K Buy
2,017
+53
+3% +$7.86K ﹤0.01% 1057
2025
Q3 		$241K Sell
1,964
-177
-8% -$18.9K ﹤0.01% 1146
2025
Q2 		$214K Buy
+2,141
New +$174K ﹤0.01% 1159
2023
Q2 		– Sell
-2,310
Closed -$204K – 1075
2023
Q1 		$204K Buy
+2,310
New +$220K ﹤0.01% 981
2022
Q4 		– Sell
-2,985
Closed -$249K – 1021
2022
Q3 		$249K Buy
2,985
+1,000
+50% +$103K ﹤0.01% 865
2022
Q2 		$204K Hold
1,985
– – ﹤0.01% 915
2022
Q1 		$298K Hold
1,985
– – ﹤0.01% 874
2021
Q4 		$346K Buy
1,985
+50
+3% +$7.82K ﹤0.01% 862
2021
Q3 		$292K Hold
1,935
– – ﹤0.01% 870
2021
Q2 		$344K Hold
1,935
– – ﹤0.01% 752
2021
Q1 		$359K Sell
1,935
-400
-17% -$67.2K ﹤0.01% 609
2020
Q4 		$351K Sell
2,335
-485
-17% -$63.4K ﹤0.01% 610
2020
Q3 		$308K Sell
2,820
-100
-3% -$11.7K ﹤0.01% 572
2020
Q2 		$331K Sell
2,920
-350
-11% -$34.8K ﹤0.01% 533
2020
Q1 		$266K Sell
3,270
-937
-22% -$95.9K ﹤0.01% 526
2019
Q4 		$463K Sell
4,207
-1,085
-21% -$114K 0.01% 491
2019
Q3 		$412K Hold
5,292
– – ﹤0.01% 494
2019
Q2 		$412K Buy
5,292
+267
+5% +$22.6K ﹤0.01% 498
2019
Q1 		$468K Buy
5,025
+864
+21% +$69.7K 0.01% 430
2018
Q4 		$269K Sell
4,161
-60
-1% -$4.34K ﹤0.01% 540
2018
Q3 		$338K Buy
+4,221
New +$386K ﹤0.01% 522

Other funds holding MKSI

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
OLA
Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return
PIWA
Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Davenport & Co's MKSI Position: Q2 2026 in Review

Davenport & Co reduced its MKS Inc (MKSI) stake by 2.2% in Q2 2026, selling an estimated $10K and leaving 1,448 shares worth $644K. The position accounts for ﹤0.01% of the portfolio, ranked #914.

Davenport & Co first reported a position in MKSI in Q3 2018 and has held it in 23 quarters since. 113 funds tracked by Wall St. Rank hold MKSI as of Q2 2026.

  • Davenport & Co held 1,448 shares of MKS Inc worth $644K as of Q2 2026.
  • Davenport & Co sold 32 MKS Inc shares in Q2 2026, an estimated $10K.
  • MKS Inc made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #914 holding.
  • Davenport & Co first reported a position in MKS Inc in Q3 2018 and has held it in 23 quarters since.
  • 113 funds tracked by Wall St. Rank held MKS Inc as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.