USA Financial Formulas’s MKS Inc MKSI Stock Holding History

USA Financial Formulas’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	$309K	Sell	695 -227	-25%	-$71K	0.06%	104
2026 Q1	$212K	Buy	922 +758	+462%	+$171K	0.04%	109
2025 Q4	$26.2K	Buy	+164	New	+$24.3K	﹤0.01%	251
2020 Q2	–	Sell	-6,293	Closed	-$513K	–	293
2020 Q1	$513K	Buy	+6,293	New	+$644K	0.33%	84
2018 Q3	–	Sell	-3,601	Closed	-$416K	–	347
2018 Q2	$416K	Sell	3,601 -19	-0.5%	-$2.07K	0.1%	166
2018 Q1	$419K	Buy	+3,620	New	+$397K	0.1%	165
2017 Q4	–	Sell	-4,089	Closed	-$386K	–	311
2017 Q3	$386K	Sell	4,089 -3,078	-43%	-$252K	0.09%	196
2017 Q2	$482K	Sell	7,167 -8,838	-55%	-$670K	0.12%	169
2017 Q1	$1.1M	Buy	16,005 +6,823	+74%	+$449K	0.26%	80
2016 Q4	$545K	Buy	9,182 +2,269	+33%	+$122K	0.14%	121
2016 Q3	$344K	Buy	+6,913	New	+$326K	0.09%	179
2015 Q1	–	Sell	-12,026	Closed	-$440K	–	219
2014 Q4	$440K	Buy	+12,026	New	+$425K	0.15%	127

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

USA Financial Formulas's MKSI Position: Q2 2026 in Review

USA Financial Formulas reduced its MKS Inc (MKSI) stake by 25% in Q2 2026, selling an estimated $71K and leaving 695 shares worth $309K. The position accounts for 0.06% of the portfolio, ranked #104.

USA Financial Formulas first reported a position in MKSI in Q4 2014 and has held it in 12 quarters since. The position peaked at $1.1M in Q1 2017. 775 funds tracked by Wall St. Rank hold MKSI as of Q2 2026.

USA Financial Formulas held 695 shares of MKS Inc worth $309K as of Q2 2026.
USA Financial Formulas sold 227 MKS Inc shares in Q2 2026, an estimated $71K.
MKS Inc made up 0.06% of USA Financial Formulas's portfolio in Q2 2026, its #104 holding.
USA Financial Formulas first reported a position in MKS Inc in Q4 2014 and has held it in 12 quarters since.
USA Financial Formulas's MKS Inc position peaked at $1.1M in Q1 2017.
775 funds tracked by Wall St. Rank held MKS Inc as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.