IC
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IEQ Capital’s MKS Inc MKSI Stock Holding History

IEQ 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
Q2 		$9.65M Sell
21,702
-5,373
-20% -$1.68M 0.04% 350
2026
Q1 		$6.22M Buy
27,075
+15,168
+127% +$3.43M 0.03% 458
2025
Q4 		$1.9M Sell
11,907
-7,363
-38% -$1.09M 0.01% 811
2025
Q3 		$2.39M Buy
19,270
+16,984
+743% +$1.81M 0.01% 703
2025
Q2 		$227K Buy
+2,286
New +$186K ﹤0.01% 1549
2022
Q2 		– Sell
-1,721
Closed -$258K – 829
2022
Q1 		$258K Buy
+1,721
New +$267K 0.01% 682

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

IEQ Capital's MKSI Position: Q2 2026 in Review

IEQ Capital reduced its MKS Inc (MKSI) stake by 20% in Q2 2026, selling an estimated $1.68M and leaving 21,702 shares worth $9.65M. The position accounts for 0.04% of the portfolio, ranked #350.

IEQ Capital first reported a position in MKSI in Q1 2022 and has held it in 6 quarters since. 775 funds tracked by Wall St. Rank hold MKSI as of Q2 2026.

  • IEQ Capital held 21,702 shares of MKS Inc worth $9.65M as of Q2 2026.
  • IEQ Capital sold 5,373 MKS Inc shares in Q2 2026, an estimated $1.68M.
  • MKS Inc made up 0.04% of IEQ Capital's portfolio in Q2 2026, its #350 holding.
  • IEQ Capital first reported a position in MKS Inc in Q1 2022 and has held it in 6 quarters since.
  • 775 funds tracked by Wall St. Rank held MKS Inc as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.