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Watershed Asset Management’s MKS Inc MKSI Stock Holding History

Watershed Asset 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
Q1 		$420K Sell
1,827
-1,075
-37% -$243K 0.44% 99
2025
Q4 		$464K Buy
+2,902
New +$430K 0.43% 36

Other funds holding MKSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Watershed Asset Management's MKSI Position: Q1 2026 in Review

Watershed Asset Management reduced its MKS Inc (MKSI) stake by 37% in Q1 2026, selling an estimated $243K and leaving 1,827 shares worth $420K. The position accounts for 0.44% of the portfolio, ranked #99.

Watershed Asset Management first reported a position in MKSI in Q4 2025 and has held it in 2 quarters since. The position peaked at $464K in Q4 2025. 615 funds tracked by Wall St. Rank hold MKSI as of Q1 2026.

  • Watershed Asset Management held 1,827 shares of MKS Inc worth $420K as of Q1 2026.
  • Watershed Asset Management sold 1,075 MKS Inc shares in Q1 2026, an estimated $243K.
  • MKS Inc made up 0.44% of Watershed Asset Management's portfolio in Q1 2026, its #99 holding.
  • Watershed Asset Management first reported a position in MKS Inc in Q4 2025 and has held it in 2 quarters since.
  • Watershed Asset Management's MKS Inc position peaked at $464K in Q4 2025.
  • 615 funds tracked by Wall St. Rank held MKS Inc as of Q1 2026.

Based on Watershed Asset Management's 13F filing for Q1 2026, filed 6 May 2026.