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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
Q3 		– Sell
-422
Closed -$188K – 289
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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
LPPL
Loftus Peak Pty Ltd Sydney, Australia $781M AUM
GHP Investment Advisors
GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Oliver Luxxe Assets
Oliver Luxxe Assets Gladstone, New Jersey $638M AUM 30.27% 1-Year Est. Return
Linden Thomas Advisory Services
Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Hanson & Doremus Investment Management
Hanson & Doremus Investment Management Burlington, Vermont $982M AUM 23.83% 1-Year Est. Return

Steph & Co's MKSI Position: Q3 2026 in Review

Steph & Co sold out of MKS Inc (MKSI) in Q3 2026, closing a stake of 422 shares — an estimated $188K sold.

Steph & Co first reported a position in MKSI in Q2 2025 and held it in 5 quarters. The position peaked at $221K in Q1 2026. 65 funds tracked by Wall St. Rank hold MKSI as of Q3 2026.

  • Steph & Co reported no remaining MKS Inc position as of Q3 2026 after selling out during the quarter.
  • Steph & Co sold 422 MKS Inc shares in Q3 2026, an estimated $188K.
  • Steph & Co first reported a position in MKS Inc in Q2 2025 and held it in 5 quarters.
  • Steph & Co's MKS Inc position peaked at $221K in Q1 2026.
  • 65 funds tracked by Wall St. Rank held MKS Inc as of Q3 2026.

Based on Steph & Co's 13F filing for Q3 2026, filed 7 Oct 2026.