Innealta Capital’s MKS Inc MKSI Stock Holding History

Innealta 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 Q1	–	Sell	-1,436	Closed	-$229K	–	86
2025 Q4	$229K	Buy	+1,436	New	+$213K	0.12%	69
2024 Q3	–	Sell	-1,347	Closed	-$176K	–	1074
2024 Q2	$176K	Buy	+1,347	New	+$170K	0.06%	131

Other funds holding MKSI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Innealta Capital's MKSI Position: Q1 2026 in Review

Innealta Capital sold out of MKS Inc (MKSI) in Q1 2026, closing a stake of 1,436 shares — an estimated $229K sold.

Innealta Capital first reported a position in MKSI in Q2 2024 and held it in 2 quarters. The position peaked at $229K in Q4 2025. 616 funds tracked by Wall St. Rank hold MKSI as of Q1 2026.

Innealta Capital reported no remaining MKS Inc position as of Q1 2026 after selling out during the quarter.
Innealta Capital sold 1,436 MKS Inc shares in Q1 2026, an estimated $229K.
Innealta Capital first reported a position in MKS Inc in Q2 2024 and held it in 2 quarters.
Innealta Capital's MKS Inc position peaked at $229K in Q4 2025.
616 funds tracked by Wall St. Rank held MKS Inc as of Q1 2026.

Based on Innealta Capital's 13F filing for Q1 2026, filed 4 May 2026.