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Phocas Financial Corp’s MKS Inc MKSI Stock Holding History

Phocas Financial Corp’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 		$7.56M Sell
16,990
-8,530
-33% -$2.67M 1.05% 28
2026
Q1 		$5.86M Sell
25,520
-47,845
-65% -$10.8M 0.92% 44
2025
Q4 		$11.7M Sell
73,365
-177
-0.2% -$26.3K 1.52% 12
2025
Q3 		$9.1M Buy
73,542
+1,691
+2% +$180K 1.18% 22
2025
Q2 		$7.14M Buy
71,851
+41,616
+138% +$3.38M 1.03% 39
2025
Q1 		$2.42M Sell
30,235
-1,725
-5% -$174K 0.37% 100
2024
Q4 		$3.34M Buy
+31,960
New +$3.45M 0.45% 94
2020
Q2 		– Sell
-54,409
Closed -$4.43M – 202
2020
Q1 		$4.43M Sell
54,409
-4,802
-8% -$491K 0.89% 44
2019
Q4 		$6.51M Sell
59,211
-14,932
-20% -$1.56M 0.78% 54
2019
Q3 		$6.84M Sell
74,143
-109
-0.1% -$9K 0.73% 61
2019
Q2 		$5.78M Sell
74,252
-7,982
-10% -$675K 0.62% 74
2019
Q1 		$7.65M Sell
82,234
-949
-1% -$76.5K 0.77% 59
2018
Q4 		$5.37M Sell
83,183
-1,796
-2% -$130K 0.6% 75
2018
Q3 		$6.81M Sell
84,979
-2,331
-3% -$213K 0.6% 75
2018
Q2 		$8.36M Sell
87,310
-86,407
-50% -$9.42M 0.72% 62
2018
Q1 		$20.1M Sell
173,717
-9,831
-5% -$1.08M 1.81% 1
2017
Q4 		$17.3M Sell
183,548
-7,756
-4% -$773K 1.45% 7
2017
Q3 		$18M Buy
191,304
+4,984
+3% +$408K 1.51% 9
2017
Q2 		$12.5M Buy
186,320
+8,314
+5% +$630K 1.13% 24
2017
Q1 		$12.2M Sell
178,006
-24,127
-12% -$1.59M 1.13% 22
2016
Q4 		$12M Buy
202,133
+96,355
+91% +$5.2M 0.79% 41
2016
Q3 		$5.26M Buy
+105,778
New +$4.99M 0.37% 123

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

Phocas Financial Corp's MKSI Position: Q2 2026 in Review

Phocas Financial Corp reduced its MKS Inc (MKSI) stake by 33% in Q2 2026, selling an estimated $2.67M and leaving 16,990 shares worth $7.56M. The position accounts for 1.05% of the portfolio, ranked #28.

Phocas Financial Corp first reported a position in MKSI in Q3 2016 and has held it in 22 quarters since. The position peaked at $20.1M in Q1 2018. 773 funds tracked by Wall St. Rank hold MKSI as of Q2 2026.

  • Phocas Financial Corp held 16,990 shares of MKS Inc worth $7.56M as of Q2 2026.
  • Phocas Financial Corp sold 8,530 MKS Inc shares in Q2 2026, an estimated $2.67M.
  • MKS Inc made up 1.05% of Phocas Financial Corp's portfolio in Q2 2026, its #28 holding.
  • Phocas Financial Corp first reported a position in MKS Inc in Q3 2016 and has held it in 22 quarters since.
  • Phocas Financial Corp's MKS Inc position peaked at $20.1M in Q1 2018.
  • 773 funds tracked by Wall St. Rank held MKS Inc as of Q2 2026.

Based on Phocas Financial Corp's 13F filing for Q2 2026, filed 31 Jul 2026.