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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
Q2 		– Sell
-1,827
Closed -$420K – 131
2026
Q1 		$420K Sell
1,827
-1,075
-37% -$243K 0.44% 99
2025
Q4 		$464K Buy
+2,902
New +$430K 0.43% 36

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JP Morgan Chase
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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
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Point72 Asset Management
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Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AMH
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Watershed Asset Management's MKSI Position: Q2 2026 in Review

Watershed Asset Management sold out of MKS Inc (MKSI) in Q2 2026, closing a stake of 1,827 shares — an estimated $420K sold.

Watershed Asset Management first reported a position in MKSI in Q4 2025 and held it in 2 quarters. The position peaked at $464K in Q4 2025. 774 funds tracked by Wall St. Rank hold MKSI as of Q2 2026.

  • Watershed Asset Management reported no remaining MKS Inc position as of Q2 2026 after selling out during the quarter.
  • Watershed Asset Management sold 1,827 MKS Inc shares in Q2 2026, an estimated $420K.
  • Watershed Asset Management first reported a position in MKS Inc in Q4 2025 and held it in 2 quarters.
  • Watershed Asset Management's MKS Inc position peaked at $464K in Q4 2025.
  • 774 funds tracked by Wall St. Rank held MKS Inc as of Q2 2026.

Based on Watershed Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.