Daventry Group’s MKS Inc MKSI Stock Holding History

Daventry Group’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	$14M	Sell	31,455 -5,101	-14%	-$1.6M	10.56%	3
2026 Q1	$8.4M	Buy	+36,556	New	+$8.27M	9.57%	5

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

Daventry Group's MKSI Position: Q2 2026 in Review

Daventry Group reduced its MKS Inc (MKSI) stake by 14% in Q2 2026, selling an estimated $1.6M and leaving 31,455 shares worth $14M. The position accounts for 10.56% of the portfolio, ranked #3.

Daventry Group first reported a position in MKSI in Q1 2026 and has held it in 2 quarters since. 773 funds tracked by Wall St. Rank hold MKSI as of Q2 2026.

Daventry Group held 31,455 shares of MKS Inc worth $14M as of Q2 2026.
Daventry Group sold 5,101 MKS Inc shares in Q2 2026, an estimated $1.6M.
MKS Inc made up 10.56% of Daventry Group's portfolio in Q2 2026, its #3 holding.
Daventry Group first reported a position in MKS Inc in Q1 2026 and has held it in 2 quarters since.
773 funds tracked by Wall St. Rank held MKS Inc as of Q2 2026.

Based on Daventry Group's 13F filing for Q2 2026, filed 14 Aug 2026.