Quent Capital’s MKS Inc MKSI Stock Holding History

Quent Capital’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	$22.3K	Buy	97 +5	+5%	+$1.13K	﹤0.01%	955
2025 Q4	$14.7K	Buy	92 +26	+39%	+$3.86K	﹤0.01%	1072
2025 Q3	$8.18K	Buy	+66	New	+$7.04K	﹤0.01%	1063
2025 Q2	–	Sell	-47	Closed	-$3.77K	–	867
2025 Q1	$3.77K	Hold	47	–	–	﹤0.01%	1061
2024 Q4	$4.91K	Buy	47 +9	+24%	+$971	﹤0.01%	1042
2024 Q3	$4.13K	Buy	38 +19	+100%	+$2.26K	﹤0.01%	1138
2024 Q2	$2.48K	Sell	19 -8	-30%	-$1.01K	﹤0.01%	1192
2024 Q1	$3.59K	Sell	27 -9	-25%	-$1.05K	﹤0.01%	1163
2023 Q4	$3.7K	Buy	36 +13	+57%	+$1.06K	﹤0.01%	1123
2023 Q3	$1.99K	Hold	23	–	–	﹤0.01%	1179
2023 Q2	$2.49K	Hold	23	–	–	﹤0.01%	1159
2023 Q1	$2.04K	Hold	23	–	–	﹤0.01%	1166
2022 Q4	$1.95K	Buy	+23	New	+$1.84K	﹤0.01%	1151

Other funds holding MKSI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 $1.47T 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