EI
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Ellevest Inc’s MKS Inc MKSI Stock Holding History

Ellevest Inc’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 		$1.84M Sell
4,134
-660
-14% -$207K 0.22% 69
2026
Q1 		$1.1M Sell
4,794
-388
-7% -$87.7K 0.15% 92
2025
Q4 		$828K Buy
5,182
+404
+8% +$59.9K 0.11% 128
2025
Q3 		$591K Sell
4,778
-4,715
-50% -$503K 0.08% 184
2025
Q2 		$943K Sell
9,493
-68
-0.7% -$5.53K 0.15% 104
2025
Q1 		$766K Buy
9,561
+928
+11% +$93.7K 0.05% 131
2024
Q4 		$901K Buy
8,633
+585
+7% +$63.1K 0.05% 114
2024
Q3 		$875K Buy
8,048
+1,854
+30% +$220K 0.05% 123
2024
Q2 		$809K Buy
6,194
+473
+8% +$59.7K 0.05% 125
2024
Q1 		$761K Buy
5,721
+284
+5% +$33K 0.05% 132
2023
Q4 		$559K Sell
5,437
-143
-3% -$11.6K 0.04% 163
2023
Q3 		$483K Sell
5,580
-63
-1% -$6.14K 0.04% 155
2023
Q2 		$610K Buy
5,643
+569
+11% +$52.1K 0.05% 118
2023
Q1 		$450K Buy
5,074
+706
+16% +$67.4K 0.03% 155
2022
Q4 		$370K Buy
4,368
+1,755
+67% +$141K 0.03% 188
2022
Q3 		$216K Buy
2,613
+519
+25% +$53.4K 0.02% 261
2022
Q2 		$215K Buy
2,094
+584
+39% +$68K 0.02% 266
2022
Q1 		$227K Buy
1,510
+689
+84% +$107K 0.02% 302
2021
Q4 		$143K Buy
821
+754
+1,125% +$118K 0.01% 341
2021
Q3 		$10K Sell
67
-18
-21% -$2.76K ﹤0.01% 819
2021
Q2 		$15K Hold
85
– – ﹤0.01% 690
2021
Q1 		$16K Sell
85
-32
-27% -$5.38K ﹤0.01% 702
2020
Q4 		$18K Sell
117
-1,175
-91% -$154K ﹤0.01% 655
2020
Q3 		$141K Buy
1,292
+147
+13% +$17.2K 0.03% 174
2020
Q2 		$130K Buy
1,145
+460
+67% +$45.8K 0.03% 153
2020
Q1 		$56K Buy
685
+382
+126% +$39.1K 0.02% 212
2019
Q4 		$33K Buy
+303
New +$31.7K 0.01% 295

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

Ellevest Inc's MKSI Position: Q2 2026 in Review

Ellevest Inc reduced its MKS Inc (MKSI) stake by 14% in Q2 2026, selling an estimated $207K and leaving 4,134 shares worth $1.84M. The position accounts for 0.22% of the portfolio, ranked #69.

Ellevest Inc first reported a position in MKSI in Q4 2019 and has held it in 27 quarters since. 775 funds tracked by Wall St. Rank hold MKSI as of Q2 2026.

  • Ellevest Inc held 4,134 shares of MKS Inc worth $1.84M as of Q2 2026.
  • Ellevest Inc sold 660 MKS Inc shares in Q2 2026, an estimated $207K.
  • MKS Inc made up 0.22% of Ellevest Inc's portfolio in Q2 2026, its #69 holding.
  • Ellevest Inc first reported a position in MKS Inc in Q4 2019 and has held it in 27 quarters since.
  • 775 funds tracked by Wall St. Rank held MKS Inc as of Q2 2026.

Based on Ellevest Inc's 13F filing for Q2 2026, filed 10 Aug 2026.