Somerset Trust’s MKS Inc MKSI Stock Holding History

Somerset Trust’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	$221K	Buy	+497	New	+$156K	0.06%	172
2020 Q2	–	Sell	-3,113	Closed	-$254K	–	125
2020 Q1	$254K	Sell	3,113 -592	-16%	-$60.6K	0.17%	89
2019 Q4	$408K	Sell	3,705 -129	-3%	-$13.5K	0.2%	93
2019 Q3	$354K	Sell	3,834 -48	-1%	-$3.96K	0.19%	97
2019 Q2	$302K	Sell	3,882 -145	-4%	-$12.3K	0.16%	98
2019 Q1	$375K	Sell	4,027 -18	-0.4%	-$1.45K	0.2%	98
2018 Q4	$261K	Sell	4,045 -1,217	-23%	-$88K	0.15%	101
2018 Q3	$422K	Sell	5,262 -4	-0.1%	-$365	0.21%	102
2018 Q2	$504K	Sell	5,266 -110	-2%	-$12K	0.27%	97
2018 Q1	$621K	Buy	5,376 +17	+0.3%	+$1.87K	0.32%	94
2017 Q4	$506K	Sell	5,359 -30	-0.6%	-$2.99K	0.25%	105
2017 Q3	$509K	Sell	5,389 -179	-3%	-$14.6K	0.27%	106
2017 Q2	$374K	Buy	+5,568	New	+$422K	0.2%	118

Other funds holding MKSI

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

OLA

Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return

PIWA

Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Somerset Trust's MKSI Position: Q2 2026 in Review

Somerset Trust opened a new position in MKS Inc (MKSI) in Q2 2026: 497 shares worth $221K. The stake represents 0.06% of the portfolio and ranks #172 among its holdings. This is a return to the name: Somerset Trust previously reported a position in MKSI as recently as Q1 2020.

Somerset Trust first reported a position in MKSI in Q2 2017 and has held it in 13 quarters since. The position peaked at $621K in Q1 2018. 94 funds tracked by Wall St. Rank hold MKSI as of Q2 2026.

Somerset Trust held 497 shares of MKS Inc worth $221K as of Q2 2026.
MKS Inc was a new Somerset Trust position in Q2 2026.
MKS Inc made up 0.06% of Somerset Trust's portfolio in Q2 2026, its #172 holding.
Somerset Trust first reported a position in MKS Inc in Q2 2017 and has held it in 13 quarters since.
Somerset Trust's MKS Inc position peaked at $621K in Q1 2018.
94 funds tracked by Wall St. Rank held MKS Inc as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.