Virtu Financial’s MKS Inc MKSI Stock Holding History

Virtu Financial’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	–	Sell	-1,865	Closed	-$428K	–	1987
2026 Q1	$428K	Sell	1,865 -5,430	-74%	-$1.23M	0.02%	635
2025 Q4	$1.17M	Buy	+7,295	New	+$1.08M	0.05%	300
2024 Q4	–	Sell	-7,022	Closed	-$763K	–	1848
2024 Q3	$763K	Buy	+7,022	New	+$834K	0.04%	325
2023 Q4	–	Sell	-5,763	Closed	-$499K	–	1843
2023 Q3	$499K	Buy	+5,763	New	+$562K	0.05%	349
2023 Q2	–	Sell	-7,256	Closed	-$643K	–	1831
2023 Q1	$643K	Buy	+7,256	New	+$693K	0.07%	283
2021 Q2	–	Sell	-4,981	Closed	-$924K	–	1850
2021 Q1	$924K	Buy	+4,981	New	+$837K	0.07%	281
2020 Q4	–	Sell	-3,805	Closed	-$416K	–	1653
2020 Q3	$416K	Buy	+3,805	New	+$446K	0.07%	339
2019 Q4	$220K	Buy	+1,997	New	+$209K	0.02%	878
2019 Q3	–	Sell	-11,296	Closed	-$880K	–	1672
2019 Q2	$880K	Buy	+11,296	New	+$955K	0.05%	331
2019 Q1	–	Sell	-6,275	Closed	-$405K	–	1678
2018 Q4	$405K	Buy	+6,275	New	+$454K	0.02%	580
2018 Q3	–	Sell	-13,725	Closed	-$1.31M	–	1941
2018 Q2	$1.31M	Buy	+13,725	New	+$1.5M	0.08%	280
2017 Q4	–	Sell	-8,954	Closed	-$846K	–	2749
2017 Q3	$846K	Buy	+8,954	New	+$732K	0.04%	532

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

Virtu Financial's MKSI Position: Q2 2026 in Review

Virtu Financial sold out of MKS Inc (MKSI) in Q2 2026, closing a stake of 1,865 shares — an estimated $428K sold.

Virtu Financial first reported a position in MKSI in Q3 2017 and held it in 12 quarters. The position peaked at $1.31M in Q2 2018. 776 funds tracked by Wall St. Rank hold MKSI as of Q2 2026.

Virtu Financial reported no remaining MKS Inc position as of Q2 2026 after selling out during the quarter.
Virtu Financial sold 1,865 MKS Inc shares in Q2 2026, an estimated $428K.
Virtu Financial first reported a position in MKS Inc in Q3 2017 and held it in 12 quarters.
Virtu Financial's MKS Inc position peaked at $1.31M in Q2 2018.
776 funds tracked by Wall St. Rank held MKS Inc as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.