iSAM Funds (UK)’s MKS Inc MKSI Stock Holding History

iSAM Funds (UK)’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
2025 Q4	–	Sell	-3,942	Closed	-$488K	–	549
2025 Q3	$488K	Buy	+3,942	New	+$420K	0.1%	278
2024 Q4	–	Sell	-3,843	Closed	-$418K	–	352
2024 Q3	$418K	Buy	+3,843	New	+$457K	0.24%	158

Other funds holding MKSI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

iSAM Funds (UK)'s MKSI Position: Q4 2025 in Review

iSAM Funds (UK) sold out of MKS Inc (MKSI) in Q4 2025, closing a stake of 3,942 shares — an estimated $488K sold.

iSAM Funds (UK) first reported a position in MKSI in Q3 2024 and held it in 2 quarters. The position peaked at $488K in Q3 2025. 514 funds tracked by Wall St. Rank hold MKSI as of Q4 2025.

iSAM Funds (UK) reported no remaining MKS Inc position as of Q4 2025 after selling out during the quarter.
iSAM Funds (UK) sold 3,942 MKS Inc shares in Q4 2025, an estimated $488K.
iSAM Funds (UK) first reported a position in MKS Inc in Q3 2024 and held it in 2 quarters.
iSAM Funds (UK)'s MKS Inc position peaked at $488K in Q3 2025.
514 funds tracked by Wall St. Rank held MKS Inc as of Q4 2025.

Based on iSAM Funds (UK)'s 13F filing for Q4 2025, filed 17 Feb 2026.