Globeflex Capital’s MKS Inc MKSI Stock Holding History

Globeflex Capital’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 Q1	$8.03M	Sell	34,954 -1,360	-4%	-$308K	1.22%	14
2025 Q4	$5.8M	Buy	36,314 +3,463	+11%	+$514K	0.89%	31
2025 Q3	$4.07M	Hold	32,851	–	–	0.63%	52
2025 Q2	$3.26M	Buy	32,851 +4,213	+15%	+$342K	0.27%	91
2025 Q1	$2.3M	Hold	28,638	–	–	0.21%	98
2024 Q4	$2.99M	Buy	28,638 +3,367	+13%	+$363K	0.25%	93
2024 Q3	$2.75M	Buy	25,271 +24,471	+3,059%	+$2.91M	0.26%	89
2024 Q2	$104K	Buy	+800	New	+$101K	0.01%	369
2019 Q3	–	Sell	-1,779	Closed	-$139K	–	531
2019 Q2	$139K	Sell	1,779 -12,429	-87%	-$1.05M	0.03%	403
2019 Q1	$1.32M	Buy	14,208 +1,405	+11%	+$113K	0.28%	109
2018 Q4	$827K	Sell	12,803 -597	-4%	-$43.2K	0.2%	174
2018 Q3	$1.07M	Hold	13,400	–	–	0.21%	164
2018 Q2	$1.28M	Hold	13,400	–	–	0.26%	130
2018 Q1	$1.55M	Sell	13,400 -1,200	-8%	-$132K	0.33%	97
2017 Q4	$1.38M	Buy	+14,600	New	+$1.45M	0.38%	66

Other funds holding MKSI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Globeflex Capital's MKSI Position: Q1 2026 in Review

Globeflex Capital reduced its MKS Inc (MKSI) stake by 3.7% in Q1 2026, selling an estimated $308K and leaving 34,954 shares worth $8.03M. The position accounts for 1.22% of the portfolio, ranked #14.

Globeflex Capital first reported a position in MKSI in Q4 2017 and has held it in 15 quarters since. 616 funds tracked by Wall St. Rank hold MKSI as of Q1 2026.

Globeflex Capital held 34,954 shares of MKS Inc worth $8.03M as of Q1 2026.
Globeflex Capital sold 1,360 MKS Inc shares in Q1 2026, an estimated $308K.
MKS Inc made up 1.22% of Globeflex Capital's portfolio in Q1 2026, its #14 holding.
Globeflex Capital first reported a position in MKS Inc in Q4 2017 and has held it in 15 quarters since.
616 funds tracked by Wall St. Rank held MKS Inc as of Q1 2026.

Based on Globeflex Capital's 13F filing for Q1 2026, filed 13 May 2026.