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Expect Equity LLC’s MKS Inc MKSI Stock Holding History

Expect Equity LLC’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 		$4.74M Sell
10,655
-7,830
-42% -$2.45M 3.05% 1
2026
Q1 		$4.25M Sell
18,485
-5,530
-23% -$1.25M 3.3% 1
2025
Q4 		$3.84M Sell
24,015
-7,475
-24% -$1.11M 3.16% 3
2025
Q3 		$3.9M Hold
31,490
– – 3.81% 1
2025
Q2 		$3.13M Buy
31,490
+1,880
+6% +$153K 3.34% 4
2025
Q1 		$2.37M Sell
29,610
-3,170
-10% -$320K 2.67% 14
2024
Q4 		$3.42M Buy
+32,780
New +$3.54M 3.58% 4

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

Expect Equity LLC's MKSI Position: Q2 2026 in Review

Expect Equity LLC reduced its MKS Inc (MKSI) stake by 42% in Q2 2026, selling an estimated $2.45M and leaving 10,655 shares worth $4.74M. The position accounts for 3.05% of the portfolio, ranked #1.

Expect Equity LLC first reported a position in MKSI in Q4 2024 and has held it in 7 quarters since. 775 funds tracked by Wall St. Rank hold MKSI as of Q2 2026.

  • Expect Equity LLC held 10,655 shares of MKS Inc worth $4.74M as of Q2 2026.
  • Expect Equity LLC sold 7,830 MKS Inc shares in Q2 2026, an estimated $2.45M.
  • MKS Inc made up 3.05% of Expect Equity LLC's portfolio in Q2 2026, its #1 holding.
  • Expect Equity LLC first reported a position in MKS Inc in Q4 2024 and has held it in 7 quarters since.
  • 775 funds tracked by Wall St. Rank held MKS Inc as of Q2 2026.

Based on Expect Equity LLC's 13F filing for Q2 2026, filed 14 Aug 2026.