Icon Advisers’s MKS Inc MKSI Stock Holding History

Icon Advisers’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	$8.01M	Hold	18,000	–	–	1.51%	9
2026 Q1	$4.14M	Hold	18,000	–	–	0.96%	33
2025 Q4	$2.88M	Buy	18,000 +3,500	+24%	+$519K	0.62%	59
2025 Q3	$1.79M	Hold	14,500	–	–	0.39%	95
2025 Q2	$1.44M	Buy	+14,500	New	+$1.18M	0.33%	107
2019 Q2	–	Sell	-10,900	Closed	-$1.01M	–	318
2019 Q1	$1.01M	Hold	10,900	–	–	0.1%	197
2018 Q4	$704K	Hold	10,900	–	–	0.07%	212
2018 Q3	$874K	Hold	10,900	–	–	0.07%	217
2018 Q2	$1.04M	Hold	10,900	–	–	0.08%	207
2018 Q1	$1.26M	Buy	10,900 +5,600	+106%	+$615K	0.1%	190
2017 Q4	$501K	Sell	5,300 -14,300	-73%	-$1.42M	0.03%	307
2017 Q3	$1.85M	Buy	+19,600	New	+$1.6M	0.13%	196

Other funds holding MKSI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Icon Advisers's MKSI Position: Q2 2026 in Review

Icon Advisers held its MKS Inc (MKSI) position steady in Q2 2026 at 18,000 shares worth $8.01M. The position accounts for 1.51% of the portfolio, ranked #9.

Icon Advisers first reported a position in MKSI in Q3 2017 and has held it in 12 quarters since. 773 funds tracked by Wall St. Rank hold MKSI as of Q2 2026.

Icon Advisers held 18,000 shares of MKS Inc worth $8.01M as of Q2 2026.
Icon Advisers left its MKS Inc share count unchanged in Q2 2026.
MKS Inc made up 1.51% of Icon Advisers's portfolio in Q2 2026, its #9 holding.
Icon Advisers first reported a position in MKS Inc in Q3 2017 and has held it in 12 quarters since.
773 funds tracked by Wall St. Rank held MKS Inc as of Q2 2026.

Based on Icon Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.