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Steph & Co’s MKS Inc MKSI Stock Holding History

Steph & Co’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 		$188K Sell
422
-540
-56% -$169K 0.05% 101
2026
Q1 		$221K Sell
962
-200
-17% -$45.2K 0.06% 88
2025
Q4 		$186K Buy
1,162
+609
+110% +$90.3K 0.05% 98
2025
Q3 		$68.4K Buy
553
+129
+30% +$13.8K 0.02% 173
2025
Q2 		$42.1K Buy
+424
New +$34.5K 0.01% 202

Other funds holding MKSI

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
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
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Steph & Co's MKSI Position: Q2 2026 in Review

Steph & Co reduced its MKS Inc (MKSI) stake by 56% in Q2 2026, selling an estimated $169K and leaving 422 shares worth $188K. The position accounts for 0.05% of the portfolio, ranked #101.

Steph & Co first reported a position in MKSI in Q2 2025 and has held it in 5 quarters since. The position peaked at $221K in Q1 2026. 72 funds tracked by Wall St. Rank hold MKSI as of Q2 2026.

  • Steph & Co held 422 shares of MKS Inc worth $188K as of Q2 2026.
  • Steph & Co sold 540 MKS Inc shares in Q2 2026, an estimated $169K.
  • MKS Inc made up 0.05% of Steph & Co's portfolio in Q2 2026, its #101 holding.
  • Steph & Co first reported a position in MKS Inc in Q2 2025 and has held it in 5 quarters since.
  • Steph & Co's MKS Inc position peaked at $221K in Q1 2026.
  • 72 funds tracked by Wall St. Rank held MKS Inc as of Q2 2026.

Based on Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.