Venturi Wealth Management’s MKS Inc MKSI Stock Holding History

Venturi Wealth 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	$1.11M	Sell	2,488 -248	-9%	-$77.6K	0.04%	209
2026 Q1	$629K	Sell	2,736 -1,578	-37%	-$357K	0.03%	298
2025 Q4	$689K	Buy	4,314 +6	+0.1%	+$890	0.03%	262
2025 Q3	$533K	Sell	4,308 -251	-6%	-$26.8K	0.02%	325
2025 Q2	$453K	Buy	4,559 +566	+14%	+$46K	0.02%	342
2025 Q1	$320K	Buy	3,993 +1,043	+35%	+$105K	0.02%	429
2024 Q4	$308K	Buy	2,950 +141	+5%	+$15.2K	0.02%	444
2024 Q3	$305K	Buy	2,809 +537	+24%	+$63.8K	0.02%	386
2024 Q2	$297K	Buy	2,272 +2,209	+3,506%	+$279K	0.02%	350
2024 Q1	$8.38K	Buy	63 +35	+125%	+$4.07K	﹤0.01%	969
2023 Q4	$2.88K	Sell	28 -37	-57%	-$3K	﹤0.01%	1133
2023 Q3	$5.63K	Buy	+65	New	+$6.34K	﹤0.01%	946

Other funds holding MKSI

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

PIWA

Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 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

Venturi Wealth Management's MKSI Position: Q2 2026 in Review

Venturi Wealth Management reduced its MKS Inc (MKSI) stake by 9.1% in Q2 2026, selling an estimated $77.6K and leaving 2,488 shares worth $1.11M. The position accounts for 0.04% of the portfolio, ranked #209.

Venturi Wealth Management first reported a position in MKSI in Q3 2023 and has held it in 12 quarters since. 113 funds tracked by Wall St. Rank hold MKSI as of Q2 2026.

Venturi Wealth Management held 2,488 shares of MKS Inc worth $1.11M as of Q2 2026.
Venturi Wealth Management sold 248 MKS Inc shares in Q2 2026, an estimated $77.6K.
MKS Inc made up 0.04% of Venturi Wealth Management's portfolio in Q2 2026, its #209 holding.
Venturi Wealth Management first reported a position in MKS Inc in Q3 2023 and has held it in 12 quarters since.
113 funds tracked by Wall St. Rank held MKS Inc as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.