Pathstone Holdings
MKSI icon

Pathstone Holdings’s MKS Inc MKSI Stock Holding History

Pathstone Holdings’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 		$4.65M Buy
20,213
+561
+3% +$127K 0.02% 597
2025
Q4 		$3.14M Sell
19,652
-1,415
-7% -$210K 0.01% 790
2025
Q3 		$2.61M Sell
21,067
-487
-2% -$51.9K 0.01% 881
2025
Q2 		$2.14M Buy
21,554
+6,118
+40% +$497K 0.01% 961
2025
Q1 		$1.24M Sell
15,436
-936
-6% -$94.5K 0.01% 1263
2024
Q4 		$1.71M Sell
16,372
-2,302
-12% -$248K 0.01% 1066
2024
Q3 		$2.03M Sell
18,674
-702
-4% -$83.4K 0.01% 956
2024
Q2 		$2.53M Buy
19,376
+2,603
+16% +$328K 0.01% 814
2024
Q1 		$2.23M Buy
16,773
+8,354
+99% +$971K 0.01% 847
2023
Q4 		$866K Buy
+8,419
New +$684K ﹤0.01% 1154

Other funds holding MKSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pathstone Holdings's MKSI Position: Q1 2026 in Review

Pathstone Holdings increased its MKS Inc (MKSI) stake by 2.9% in Q1 2026, buying an estimated $127K and bringing the position to 20,213 shares worth $4.65M. The position accounts for 0.02% of the portfolio, ranked #597.

Pathstone Holdings first reported a position in MKSI in Q4 2023 and has held it in 10 quarters since. 615 funds tracked by Wall St. Rank hold MKSI as of Q1 2026.

  • Pathstone Holdings held 20,213 shares of MKS Inc worth $4.65M as of Q1 2026.
  • Pathstone Holdings bought 561 MKS Inc shares in Q1 2026, an estimated $127K.
  • MKS Inc made up 0.02% of Pathstone Holdings's portfolio in Q1 2026, its #597 holding.
  • Pathstone Holdings first reported a position in MKS Inc in Q4 2023 and has held it in 10 quarters since.
  • 615 funds tracked by Wall St. Rank held MKS Inc as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.