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
Q2 		$12.5M Buy
28,071
+7,858
+39% +$2.46M 0.04% 331
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 $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
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

Pathstone Holdings's MKSI Position: Q2 2026 in Review

Pathstone Holdings increased its MKS Inc (MKSI) stake by 39% in Q2 2026, buying an estimated $2.46M and bringing the position to 28,071 shares worth $12.5M. The position accounts for 0.04% of the portfolio, ranked #331.

Pathstone Holdings first reported a position in MKSI in Q4 2023 and has held it in 11 quarters since. 775 funds tracked by Wall St. Rank hold MKSI as of Q2 2026.

  • Pathstone Holdings held 28,071 shares of MKS Inc worth $12.5M as of Q2 2026.
  • Pathstone Holdings bought 7,858 MKS Inc shares in Q2 2026, an estimated $2.46M.
  • MKS Inc made up 0.04% of Pathstone Holdings's portfolio in Q2 2026, its #331 holding.
  • Pathstone Holdings first reported a position in MKS Inc in Q4 2023 and has held it in 11 quarters since.
  • 775 funds tracked by Wall St. Rank held MKS Inc as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.