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Hilton Capital Management’s MKS Inc MKSI Stock Holding History

Hilton Capital 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 		$8.9M Sell
20,002
-1,627
-8% -$509K 0.61% 39
2026
Q1 		$4.97M Sell
21,629
-1,511
-7% -$342K 0.38% 62
2025
Q4 		$3.7M Buy
+23,140
New +$3.43M 0.28% 82
2025
Q3 		– Sell
-22,306
Closed -$2.22M – 177
2025
Q2 		$2.22M Buy
22,306
+2,159
+11% +$175K 0.18% 104
2025
Q1 		$1.61M Buy
20,147
+2,274
+13% +$230K 0.14% 113
2024
Q4 		$1.87M Buy
17,873
+834
+5% +$90K 0.16% 95
2024
Q3 		$1.85M Buy
+17,039
New +$2.02M 0.14% 92
2024
Q2 		– Sell
-17,414
Closed -$2.32M – 175
2024
Q1 		$2.32M Buy
17,414
+11,355
+187% +$1.32M 0.21% 80
2023
Q4 		$623K Buy
+6,059
New +$492K 0.07% 110

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

Hilton Capital Management's MKSI Position: Q2 2026 in Review

Hilton Capital Management reduced its MKS Inc (MKSI) stake by 7.5% in Q2 2026, selling an estimated $509K and leaving 20,002 shares worth $8.9M. The position accounts for 0.61% of the portfolio, ranked #39.

Hilton Capital Management first reported a position in MKSI in Q4 2023 and has held it in 9 quarters since. 776 funds tracked by Wall St. Rank hold MKSI as of Q2 2026.

  • Hilton Capital Management held 20,002 shares of MKS Inc worth $8.9M as of Q2 2026.
  • Hilton Capital Management sold 1,627 MKS Inc shares in Q2 2026, an estimated $509K.
  • MKS Inc made up 0.61% of Hilton Capital Management's portfolio in Q2 2026, its #39 holding.
  • Hilton Capital Management first reported a position in MKS Inc in Q4 2023 and has held it in 9 quarters since.
  • 776 funds tracked by Wall St. Rank held MKS Inc as of Q2 2026.

Based on Hilton Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.