NorthCrest Asset Manangement’s MKS Inc MKSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$389K Sell
1,056
-27
-2% -$8.45K 0.01% 636
2026
Q1
$254K Buy
+1,083
New +$245K 0.01% 668

Other funds holding MKSI

NorthCrest Asset Manangement's MKSI Position: Q2 2026 in Review

NorthCrest Asset Manangement reduced its MKS Inc (MKSI) stake by 2.5% in Q2 2026, selling an estimated $8.45K and leaving 1,056 shares worth $389K. The position accounts for 0.01% of the portfolio, ranked #636.

NorthCrest Asset Manangement 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.

  • NorthCrest Asset Manangement held 1,056 shares of MKS Inc worth $389K as of Q2 2026.
  • NorthCrest Asset Manangement sold 27 MKS Inc shares in Q2 2026, an estimated $8.45K.
  • MKS Inc made up 0.01% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #636 holding.
  • NorthCrest Asset Manangement 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 NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.