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Systematic Financial Management’s MKS Inc MKSI Stock Holding History

Systematic Financial Management’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 		$85.4M Sell
192,042
-50,021
-21% -$15.7M 1.7% 5
2026
Q1 		$55.6M Sell
242,063
-22,678
-9% -$5.13M 1.28% 11
2025
Q4 		$42.3M Sell
264,741
-712
-0.3% -$106K 1% 24
2025
Q3 		$32.9M Buy
265,453
+32,272
+14% +$3.44M 0.8% 41
2025
Q2 		$23.2M Buy
233,181
+10,946
+5% +$890K 0.62% 64
2025
Q1 		$17.8M Buy
222,235
+2,557
+1% +$258K 0.51% 82
2024
Q4 		$22.9M Buy
219,678
+20,845
+10% +$2.25M 0.58% 78
2024
Q3 		$21.6M Buy
198,833
+34,105
+21% +$4.05M 0.55% 82
2024
Q2 		$21.5M Sell
164,728
-4,863
-3% -$614K 0.65% 59
2024
Q1 		$22.6M Sell
169,591
-1,492
-0.9% -$173K 0.63% 62
2023
Q4 		$17.6M Sell
171,083
-4,653
-3% -$378K 0.52% 84
2023
Q3 		$15.2M Sell
175,736
-1,449
-0.8% -$141K 0.49% 89
2023
Q2 		$19.2M Sell
177,185
-1,485
-0.8% -$136K 0.6% 70
2023
Q1 		$15.8M Sell
178,670
-15,464
-8% -$1.48M 0.52% 93
2022
Q4 		$16.4M Sell
194,134
-1,218
-0.6% -$97.6K 0.54% 88
2022
Q3 		$16.1M Buy
195,352
+324
+0.2% +$33.4K 0.59% 73
2022
Q2 		$20M Buy
195,028
+7,147
+4% +$833K 0.7% 59
2022
Q1 		$28.2M Buy
187,881
+6,170
+3% +$959K 0.88% 33
2021
Q4 		$31.6M Sell
181,711
-3,411
-2% -$533K 0.94% 25
2021
Q3 		$27.9M Buy
185,122
+4,171
+2% +$640K 0.87% 35
2021
Q2 		$32.2M Buy
180,951
+20,924
+13% +$3.8M 0.97% 24
2021
Q1 		$29.7M Sell
160,027
-3,277
-2% -$551K 1.09% 17
2020
Q4 		$24.6M Sell
163,304
-10,467
-6% -$1.37M 1.08% 14
2020
Q3 		$19M Sell
173,771
-41,453
-19% -$4.86M 1.04% 19
2020
Q2 		$24.4M Sell
215,224
-22,912
-10% -$2.28M 1.27% 6
2020
Q1 		$19.4M Sell
238,136
-4,981
-2% -$510K 1.19% 9
2019
Q4 		$26.7M Buy
243,117
+12,001
+5% +$1.26M 1.05% 11
2019
Q3 		$21.3M Buy
231,116
+8,061
+4% +$666K 0.96% 18
2019
Q2 		$17.4M Sell
223,055
-4,472
-2% -$378K 0.68% 42
2019
Q1 		$21.2M Buy
227,527
+4,429
+2% +$357K 0.72% 20
2018
Q4 		$14.4M Buy
223,098
+8,789
+4% +$635K 0.44% 70
2018
Q3 		$17.2M Sell
214,309
-10,037
-4% -$917K 0.41% 74
2018
Q2 		$21.5M Buy
224,346
+60,431
+37% +$6.59M 0.52% 43
2018
Q1 		$19M Sell
163,915
-18,660
-10% -$2.05M 0.42% 71
2017
Q4 		$17.3M Sell
182,575
-9,096
-5% -$906K 0.34% 99
2017
Q3 		$18.1M Sell
191,671
-13,072
-6% -$1.07M 0.37% 92
2017
Q2 		$13.8M Sell
204,743
-5,846
-3% -$443K 0.25% 121
2017
Q1 		$14.5M Sell
210,589
-8,219
-4% -$541K 0.26% 114
2016
Q4 		$13M Buy
218,808
+11,867
+6% +$640K 0.21% 153
2016
Q3 		$10.3M Sell
206,941
-36,245
-15% -$1.71M 0.14% 183
2016
Q2 		$10.5M Sell
243,186
-2,650
-1% -$103K 0.14% 170
2016
Q1 		$9.26M Sell
245,836
-38,805
-14% -$1.33M 0.12% 194
2015
Q4 		$10.2M Sell
284,641
-42,898
-13% -$1.53M 0.11% 184
2015
Q3 		$11M Sell
327,539
-6,591
-2% -$229K 0.12% 200
2015
Q2 		$12.7M Buy
334,130
+8,657
+3% +$315K 0.11% 212
2015
Q1 		$11M Sell
325,473
-123,963
-28% -$4.36M 0.09% 253
2014
Q4 		$16.4M Sell
449,436
-73,293
-14% -$2.59M 0.12% 172
2014
Q3 		$17.4M Buy
522,729
+122,174
+31% +$4M 0.13% 167
2014
Q2 		$12.5M Buy
400,555
+6,799
+2% +$197K 0.09% 247
2014
Q1 		$11.8M Sell
393,756
-4,393
-1% -$132K 0.08% 256
2013
Q4 		$11.9M Buy
398,149
+61,400
+18% +$1.79M 0.09% 238
2013
Q3 		$8.95M Buy
336,749
+52,444
+18% +$1.4M 0.07% 264
2013
Q2 		$7.54M Buy
+284,305
New +$7.69M 0.06% 259

Other funds holding MKSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
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

Systematic Financial Management's MKSI Position: Q2 2026 in Review

Systematic Financial Management reduced its MKS Inc (MKSI) stake by 21% in Q2 2026, selling an estimated $15.7M and leaving 192,042 shares worth $85.4M. The position accounts for 1.7% of the portfolio, ranked #5.

Systematic Financial Management 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.

  • Systematic Financial Management held 192,042 shares of MKS Inc worth $85.4M as of Q2 2026.
  • Systematic Financial Management sold 50,021 MKS Inc shares in Q2 2026, an estimated $15.7M.
  • MKS Inc made up 1.7% of Systematic Financial Management's portfolio in Q2 2026, its #5 holding.
  • Systematic Financial Management 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 Systematic Financial Management's 13F filing for Q2 2026, filed 14 Aug 2026.