Value Holdings Management Company’s MKS Inc MKSI Stock Holding History

Value Holdings Management Company’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 Q1	$56.3M	Sell	245,050 -52,664	-18%	-$11.9M	9.13%	3
2025 Q4	$47.6M	Hold	297,714	–	–	7.96%	5
2025 Q3	$36.8M	Hold	297,714	–	–	5.91%	5
2025 Q2	$29.6M	Hold	297,714	–	–	5.22%	8
2025 Q1	$23.9M	Hold	297,714	–	–	4.47%	9
2024 Q4	$31.1M	Hold	297,714	–	–	5.44%	8
2024 Q3	$32.4M	Hold	297,714	–	–	5.66%	7
2024 Q2	$38.9M	Hold	297,714	–	–	7.11%	3
2024 Q1	$39.6M	Hold	297,714	–	–	7%	4
2023 Q4	$30.6M	Hold	297,714	–	–	6.19%	6
2023 Q3	$25.8M	Hold	297,714	–	–	5.68%	7
2023 Q2	$32.2M	Hold	297,714	–	–	7.18%	4
2023 Q1	$26.4M	Sell	297,714 -8,000	-3%	-$764K	6.27%	8
2022 Q4	$25.9M	Hold	305,714	–	–	5.85%	8
2022 Q3	$25.3M	Hold	305,714	–	–	6.28%	6
2022 Q2	$31.4M	Hold	305,714	–	–	7.45%	2
2022 Q1	$45.9M	Hold	305,714	–	–	9.51%	1
2021 Q4	$53.2M	Hold	305,714	–	–	11.35%	1
2021 Q3	$46.1M	Hold	305,714	–	–	10.41%	1
2021 Q2	$54.4M	Sell	305,714 -10,000	-3%	-$1.82M	12.24%	1
2021 Q1	$58.5M	Buy	315,714 +80,700	+34%	+$13.6M	13.34%	1
2020 Q4	$35.4M	Sell	235,014 -92,700	-28%	-$12.1M	12.79%	1
2020 Q3	$35.8M	Hold	327,714	–	–	12.19%	1
2020 Q2	$37.1M	Sell	327,714 -4,000	-1%	-$398K	13.25%	1
2020 Q1	$27M	Hold	331,714	–	–	12.85%	2
2019 Q4	$36.5M	Hold	331,714	–	–	12.82%	2
2019 Q3	$30.6M	Hold	331,714	–	–	10.53%	2
2019 Q2	$25.8M	Hold	331,714	–	–	8.39%	4
2019 Q1	$30.9M	Hold	331,714	–	–	10.31%	2
2018 Q4	$21.4M	Hold	331,714	–	–	8.63%	5
2018 Q3	$26.6M	Buy	331,714 +5,000	+2%	+$457K	8.35%	5
2018 Q2	$31.3M	Hold	326,714	–	–	10.09%	1
2018 Q1	$37.8M	Hold	326,714	–	–	12.56%	1
2017 Q4	$30.9M	Sell	326,714 -3,000	-0.9%	-$299K	10.82%	1
2017 Q3	$31.1M	Sell	329,714 -8,600	-3%	-$703K	11.8%	1
2017 Q2	$22.8M	Buy	338,314 +71,956	+27%	+$5.45M	9.75%	1
2017 Q1	$18.9M	Sell	266,358 -97,019	-27%	-$6.39M	7.91%	1
2016 Q4	$21.6M	Buy	363,377 +97,456	+37%	+$5.26M	8.6%	1
2016 Q3	$13.2M	Hold	265,921	–	–	7.76%	1
2016 Q2	$11.5M	Hold	265,921	–	–	7.35%	3
2016 Q1	$10M	Hold	265,921	–	–	6.58%	5
2015 Q4	$9.57M	Hold	265,921	–	–	6.98%	4
2015 Q3	$8.92M	Buy	265,921 +7,963	+3%	+$277K	6.46%	5
2015 Q2	$9.79M	Buy	257,958 +4,000	+2%	+$146K	6.67%	5
2015 Q1	$8.59M	Hold	253,958	–	–	5.67%	5
2014 Q4	$9.29M	Hold	253,958	–	–	6.59%	4
2014 Q3	$8.48M	Buy	253,958 +2,600	+1%	+$85.1K	6.09%	4
2014 Q2	$7.85M	Buy	251,358 +10,750	+4%	+$311K	5.38%	5
2014 Q1	$7.19M	Buy	240,608 +5,558	+2%	+$167K	5.22%	8
2013 Q4	$7.03M	Hold	235,050	–	–	5.18%	7
2013 Q3	$6.25M	Buy	235,050 +2,000	+0.9%	+$53.4K	5.21%	7
2013 Q2	$6.18M	Buy	+233,050	New	+$6.3M	5.44%	6

Other funds holding MKSI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Value Holdings Management Company's MKSI Position: Q1 2026 in Review

Value Holdings Management Company reduced its MKS Inc (MKSI) stake by 18% in Q1 2026, selling an estimated $11.9M and leaving 245,050 shares worth $56.3M. The position accounts for 9.13% of the portfolio, ranked #3.

Value Holdings Management Company first reported a position in MKSI in Q2 2013 and has held it in 52 quarters since. The position peaked at $58.5M in Q1 2021. 618 funds tracked by Wall St. Rank hold MKSI as of Q1 2026.

Value Holdings Management Company held 245,050 shares of MKS Inc worth $56.3M as of Q1 2026.
Value Holdings Management Company sold 52,664 MKS Inc shares in Q1 2026, an estimated $11.9M.
MKS Inc made up 9.13% of Value Holdings Management Company's portfolio in Q1 2026, its #3 holding.
Value Holdings Management Company first reported a position in MKS Inc in Q2 2013 and has held it in 52 quarters since.
Value Holdings Management Company's MKS Inc position peaked at $58.5M in Q1 2021.
618 funds tracked by Wall St. Rank held MKS Inc as of Q1 2026.

Based on Value Holdings Management Company's 13F filing for Q1 2026, filed 11 May 2026.