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Oak Thistle LLC’s MKS Inc MKSI Stock Holding History

Oak Thistle LLC’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
-1,737
Closed -$215K – 595
2025
Q3 		$215K Buy
+1,737
New +$185K 0.03% 439
2025
Q2 		– Sell
-3,349
Closed -$268K – 553
2025
Q1 		$268K Buy
3,349
+526
+19% +$53.1K 0.05% 371
2024
Q4 		$295K Buy
+2,823
New +$305K 0.09% 340
2023
Q3 		– Sell
-3,766
Closed -$407K – 542
2023
Q2 		$407K Buy
+3,766
New +$345K 0.21% 203

Other funds holding MKSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Oak Thistle LLC's MKSI Position: Q4 2025 in Review

Oak Thistle LLC sold out of MKS Inc (MKSI) in Q4 2025, closing a stake of 1,737 shares — an estimated $215K sold.

Oak Thistle LLC first reported a position in MKSI in Q2 2023 and held it in 4 quarters. The position peaked at $407K in Q2 2023. 514 funds tracked by Wall St. Rank hold MKSI as of Q4 2025.

  • Oak Thistle LLC reported no remaining MKS Inc position as of Q4 2025 after selling out during the quarter.
  • Oak Thistle LLC sold 1,737 MKS Inc shares in Q4 2025, an estimated $215K.
  • Oak Thistle LLC first reported a position in MKS Inc in Q2 2023 and held it in 4 quarters.
  • Oak Thistle LLC's MKS Inc position peaked at $407K in Q2 2023.
  • 514 funds tracked by Wall St. Rank held MKS Inc as of Q4 2025.

Based on Oak Thistle LLC's 13F filing for Q4 2025, filed 21 Jan 2026.