HCM
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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Invesco
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Hilton Capital Management's MKSI Position: Q1 2026 in Review

Hilton Capital Management reduced its MKS Inc (MKSI) stake by 6.5% in Q1 2026, selling an estimated $342K and leaving 21,629 shares worth $4.97M. The position accounts for 0.38% of the portfolio, ranked #62.

Hilton Capital Management first reported a position in MKSI in Q4 2023 and has held it in 8 quarters since. 615 funds tracked by Wall St. Rank hold MKSI as of Q1 2026.

  • Hilton Capital Management held 21,629 shares of MKS Inc worth $4.97M as of Q1 2026.
  • Hilton Capital Management sold 1,511 MKS Inc shares in Q1 2026, an estimated $342K.
  • MKS Inc made up 0.38% of Hilton Capital Management's portfolio in Q1 2026, its #62 holding.
  • Hilton Capital Management first reported a position in MKS Inc in Q4 2023 and has held it in 8 quarters since.
  • 615 funds tracked by Wall St. Rank held MKS Inc as of Q1 2026.

Based on Hilton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.