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Horizon Investments’s MKS Inc MKSI Stock Holding History

Horizon Investments’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 		$619K Sell
1,392
-5,237
-79% -$1.64M 0.01% 852
2026
Q1 		$1.52M Sell
6,629
-507
-7% -$115K 0.02% 555
2025
Q4 		$1.14M Buy
7,136
+1,470
+26% +$218K 0.01% 601
2025
Q3 		$701K Sell
5,666
-483
-8% -$51.5K 0.01% 721
2025
Q2 		$611K Buy
+6,149
New +$500K 0.01% 696

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 $3.38T AUM 44.17% 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

Horizon Investments's MKSI Position: Q2 2026 in Review

Horizon Investments reduced its MKS Inc (MKSI) stake by 79% in Q2 2026, selling an estimated $1.64M and leaving 1,392 shares worth $619K. The position accounts for 0.01% of the portfolio, ranked #852.

Horizon Investments first reported a position in MKSI in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.52M in Q1 2026. 776 funds tracked by Wall St. Rank hold MKSI as of Q2 2026.

  • Horizon Investments held 1,392 shares of MKS Inc worth $619K as of Q2 2026.
  • Horizon Investments sold 5,237 MKS Inc shares in Q2 2026, an estimated $1.64M.
  • MKS Inc made up 0.01% of Horizon Investments's portfolio in Q2 2026, its #852 holding.
  • Horizon Investments first reported a position in MKS Inc in Q2 2025 and has held it in 5 quarters since.
  • Horizon Investments's MKS Inc position peaked at $1.52M in Q1 2026.
  • 776 funds tracked by Wall St. Rank held MKS Inc as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.