RhumbLine Advisers’s MKS Inc MKSI Stock Holding History

RhumbLine Advisers’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	$80M	Sell	179,890 -70	-0%	-$21.9K	0.06%	266
2026 Q1	$41.4M	Buy	179,960 +3,919	+2%	+$886K	0.04%	417
2025 Q4	$28.1M	Sell	176,041 -7,374	-4%	-$1.09M	0.02%	571
2025 Q3	$22.7M	Sell	183,415 -3,210	-2%	-$342K	0.02%	669
2025 Q2	$18.5M	Sell	186,625 -1,182	-0.6%	-$96.1K	0.02%	744
2025 Q1	$15.1M	Buy	187,807 +1,478	+0.8%	+$149K	0.01%	839
2024 Q4	$19.5M	Buy	186,329 +1,534	+0.8%	+$166K	0.02%	718
2024 Q3	$20.1M	Buy	184,795 +5,233	+3%	+$622K	0.02%	707
2024 Q2	$23.4M	Sell	179,562 -4,198	-2%	-$530K	0.02%	597
2024 Q1	$24.4M	Sell	183,760 -6,467	-3%	-$752K	0.02%	598
2023 Q4	$19.6M	Sell	190,227 -9,227	-5%	-$749K	0.02%	699
2023 Q3	$17.3M	Buy	199,454 +8,006	+4%	+$781K	0.02%	705
2023 Q2	$20.7M	Buy	191,448 +14,663	+8%	+$1.34M	0.02%	636
2023 Q1	$15.7M	Sell	176,785 -2,029	-1%	-$194K	0.02%	731
2022 Q4	$15.2M	Buy	178,814 +9,414	+6%	+$754K	0.02%	726
2022 Q3	$14M	Buy	169,400 +7,880	+5%	+$811K	0.02%	709
2022 Q2	$16.6M	Buy	161,520 +9,881	+7%	+$1.15M	0.02%	627
2022 Q1	$22.7M	Sell	151,639 -436	-0.3%	-$67.7K	0.03%	524
2021 Q4	$26.5M	Buy	152,075 +5,506	+4%	+$861K	0.03%	488
2021 Q3	$22.1M	Sell	146,569 -1,635	-1%	-$251K	0.03%	528
2021 Q2	$26.4M	Sell	148,204 -2,886	-2%	-$524K	0.03%	466
2021 Q1	$28M	Sell	151,090 -2,149	-1%	-$361K	0.04%	437
2020 Q4	$23.1M	Sell	153,239 -3,111	-2%	-$407K	0.03%	485
2020 Q3	$17.1M	Sell	156,350 -4,397	-3%	-$515K	0.03%	536
2020 Q2	$18.2M	Buy	160,747 +5,951	+4%	+$592K	0.03%	485
2020 Q1	$12.6M	Buy	154,796 +11,627	+8%	+$1.19M	0.03%	558
2019 Q4	$15.8M	Buy	143,169 +6,973	+5%	+$731K	0.03%	595
2019 Q3	$12.6M	Sell	136,196 -694	-0.5%	-$57.3K	0.02%	657
2019 Q2	$10.7M	Sell	136,890 -9,419	-6%	-$796K	0.02%	737
2019 Q1	$13.6M	Buy	146,309 +598	+0.4%	+$48.2K	0.03%	600
2018 Q4	$9.41M	Buy	145,711 +29,738	+26%	+$2.15M	0.02%	742
2018 Q3	$9.29M	Sell	115,973 -3,039	-3%	-$278K	0.02%	715
2018 Q2	$11.4M	Buy	119,012 +4,969	+4%	+$542K	0.02%	622
2018 Q1	$13.2M	Sell	114,043 -6,398	-5%	-$703K	0.03%	569
2017 Q4	$11.4M	Buy	120,441 +5,976	+5%	+$595K	0.02%	628
2017 Q3	$10.8M	Buy	114,465 +2,209	+2%	+$181K	0.02%	624
2017 Q2	$7.55M	Sell	112,256 -6,705	-6%	-$508K	0.02%	768
2017 Q1	$8.18M	Buy	118,961 +31,111	+35%	+$2.05M	0.02%	735
2016 Q4	$5.22M	Sell	87,850 -2,671	-3%	-$144K	0.01%	907
2016 Q3	$4.5M	Buy	90,521 +5,815	+7%	+$274K	0.01%	938
2016 Q2	$3.65M	Sell	84,706 -15,202	-15%	-$590K	0.01%	997
2016 Q1	$3.76M	Buy	99,908 +8,290	+9%	+$283K	0.01%	992
2015 Q4	$3.3M	Buy	91,618 +3,035	+3%	+$108K	0.01%	1054
2015 Q3	$2.97M	Buy	88,583 +4,148	+5%	+$144K	0.01%	1098
2015 Q2	$3.2M	Sell	84,435 -2,525	-3%	-$91.9K	0.01%	1108
2015 Q1	$2.94M	Buy	86,960 +2,490	+3%	+$87.5K	0.01%	1142
2014 Q4	$3.09M	Buy	84,470 +315	+0.4%	+$11.1K	0.01%	1076
2014 Q3	$2.81M	Buy	84,155 +360	+0.4%	+$11.8K	0.01%	1091
2014 Q2	$2.62M	Sell	83,795 -1,538	-2%	-$44.6K	0.01%	1197
2014 Q1	$2.55M	Sell	85,333 -2,130	-2%	-$63.9K	0.01%	1194
2013 Q4	$2.62M	Sell	87,463 -6,440	-7%	-$187K	0.01%	1195
2013 Q3	$2.5M	Sell	93,903 -907	-1%	-$24.2K	0.01%	1204
2013 Q2	$2.52M	Buy	+94,810	New	+$2.56M	0.01%	1160

Other funds holding MKSI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

RhumbLine Advisers's MKSI Position: Q2 2026 in Review

RhumbLine Advisers reduced its MKS Inc (MKSI) stake by 0.04% in Q2 2026, selling an estimated $21.9K and leaving 179,890 shares worth $80M. The position accounts for 0.06% of the portfolio, ranked #266.

RhumbLine Advisers first reported a position in MKSI in Q2 2013 and has held it in 53 quarters since. 773 funds tracked by Wall St. Rank hold MKSI as of Q2 2026.

RhumbLine Advisers held 179,890 shares of MKS Inc worth $80M as of Q2 2026.
RhumbLine Advisers sold 70 MKS Inc shares in Q2 2026, an estimated $21.9K.
MKS Inc made up 0.06% of RhumbLine Advisers's portfolio in Q2 2026, its #266 holding.
RhumbLine Advisers first reported a position in MKS Inc in Q2 2013 and has held it in 53 quarters since.
773 funds tracked by Wall St. Rank held MKS Inc as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.