Washington Capital Management’s MKS Inc MKSI Stock Holding History

Washington Capital 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	$885K	Sell	1,990 -1,150	-37%	-$360K	0.58%	34
2026 Q1	$722K	Sell	3,140 -2,360	-43%	-$534K	0.61%	47
2025 Q4	$879K	Sell	5,500 -900	-14%	-$134K	0.71%	30
2025 Q3	$792K	Sell	6,400 -1,000	-14%	-$107K	0.57%	36
2025 Q2	$735K	Sell	7,400 -100	-1%	-$8.13K	0.55%	42
2025 Q1	$601K	Buy	+7,500	New	+$757K	0.48%	58
2024 Q3	–	Sell	-5,000	Closed	-$653K	–	116
2024 Q2	$653K	Sell	5,000 -1,000	-17%	-$126K	0.55%	47
2024 Q1	$798K	Hold	6,000	–	–	0.65%	38
2023 Q4	$617K	Buy	6,000 +400	+7%	+$32.5K	0.53%	57
2023 Q3	$485K	Hold	5,600	–	–	0.45%	74
2023 Q2	$605K	Hold	5,600	–	–	0.51%	51
2023 Q1	$496K	Hold	5,600	–	–	0.44%	78
2022 Q4	$474K	Buy	5,600 +1,000	+22%	+$80.1K	0.44%	75
2022 Q3	$380K	Hold	4,600	–	–	0.38%	87
2022 Q2	$472K	Buy	4,600 +600	+15%	+$69.9K	0.45%	71
2022 Q1	$600K	Buy	4,000 +500	+14%	+$77.7K	0.5%	58
2021 Q4	$610K	Hold	3,500	–	–	0.49%	61
2021 Q3	$528K	Hold	3,500	–	–	0.47%	61
2021 Q2	$623K	Hold	3,500	–	–	0.75%	45
2021 Q1	$649K	Sell	3,500 -1,200	-26%	-$202K	0.6%	46
2020 Q4	$707K	Buy	4,700 +1,800	+62%	+$235K	0.67%	41
2020 Q3	$317K	Buy	+2,900	New	+$340K	0.33%	88
2017 Q4	–	Sell	-4,000	Closed	-$378K	–	108
2017 Q3	$378K	Hold	4,000	–	–	0.4%	77
2017 Q2	$269K	Sell	4,000 -4,500	-53%	-$341K	0.3%	91
2017 Q1	$584K	Hold	8,500	–	–	0.68%	33
2016 Q4	$505K	Hold	8,500	–	–	0.62%	34
2016 Q3	$423K	Buy	+8,500	New	+$401K	0.58%	59

Other funds holding MKSI

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

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

MMC

Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

GIA

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Washington Capital Management's MKSI Position: Q2 2026 in Review

Washington Capital Management reduced its MKS Inc (MKSI) stake by 37% in Q2 2026, selling an estimated $360K and leaving 1,990 shares worth $885K. The position accounts for 0.58% of the portfolio, ranked #34.

Washington Capital Management first reported a position in MKSI in Q3 2016 and has held it in 27 quarters since. 205 funds tracked by Wall St. Rank hold MKSI as of Q2 2026.

Washington Capital Management held 1,990 shares of MKS Inc worth $885K as of Q2 2026.
Washington Capital Management sold 1,150 MKS Inc shares in Q2 2026, an estimated $360K.
MKS Inc made up 0.58% of Washington Capital Management's portfolio in Q2 2026, its #34 holding.
Washington Capital Management first reported a position in MKS Inc in Q3 2016 and has held it in 27 quarters since.
205 funds tracked by Wall St. Rank held MKS Inc as of Q2 2026.

Based on Washington Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.