Monolith Management’s MKS Inc MKSI Stock Holding History

Monolith Management’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	$890K	Sell	2,000 -1,470	-42%	-$460K	0.4%	15
2026 Q1	$797K	Buy	+3,470	New	+$785K	0.24%	26

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

Monolith Management's MKSI Position: Q2 2026 in Review

Monolith Management reduced its MKS Inc (MKSI) stake by 42% in Q2 2026, selling an estimated $460K and leaving 2,000 shares worth $890K. The position accounts for 0.4% of the portfolio, ranked #15.

Monolith Management first reported a position in MKSI in Q1 2026 and has held it in 2 quarters since. 775 funds tracked by Wall St. Rank hold MKSI as of Q2 2026.

Monolith Management held 2,000 shares of MKS Inc worth $890K as of Q2 2026.
Monolith Management sold 1,470 MKS Inc shares in Q2 2026, an estimated $460K.
MKS Inc made up 0.4% of Monolith Management's portfolio in Q2 2026, its #15 holding.
Monolith Management first reported a position in MKS Inc in Q1 2026 and has held it in 2 quarters since.
775 funds tracked by Wall St. Rank held MKS Inc as of Q2 2026.

Based on Monolith Management's 13F filing for Q2 2026, filed 10 Aug 2026.