DnB Asset Management’s MKS Inc MKSI Stock Holding History

DnB Asset Management’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	$2.08M	Buy	4,679 +715	+18%	+$224K	0.01%	592
2026 Q1	$911K	Buy	+3,964	New	+$896K	﹤0.01%	653

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

DnB Asset Management's MKSI Position: Q2 2026 in Review

DnB Asset Management increased its MKS Inc (MKSI) stake by 18% in Q2 2026, buying an estimated $224K and bringing the position to 4,679 shares worth $2.08M. The position accounts for 0.01% of the portfolio, ranked #592.

DnB Asset Management first reported a position in MKSI in Q1 2026 and has held it in 2 quarters since. 775 funds tracked by Wall St. Rank hold MKSI as of Q2 2026.

DnB Asset Management held 4,679 shares of MKS Inc worth $2.08M as of Q2 2026.
DnB Asset Management bought 715 MKS Inc shares in Q2 2026, an estimated $224K.
MKS Inc made up 0.01% of DnB Asset Management's portfolio in Q2 2026, its #592 holding.
DnB Asset Management first reported a position in MKS Inc in Q1 2026 and has held it in 2 quarters since.
775 funds tracked by Wall St. Rank held MKS Inc as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.