WCM Investment Management
MKSI icon

WCM Investment Management’s MKS Inc MKSI Stock Holding History

WCM Investment 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 		$2.57M Sell
6,174
-5,946
-49% -$1.86M ﹤0.01% 195
2026
Q1 		$2.55M Sell
12,120
-6,436
-35% -$1.46M 0.01% 205
2025
Q4 		$3M Sell
18,556
-15,288
-45% -$2.27M 0.01% 193
2025
Q3 		$4.13M Sell
33,844
-3,196
-9% -$341K 0.01% 174
2025
Q2 		$3.71M Buy
37,040
+618
+2% +$50.2K 0.01% 166
2025
Q1 		$2.97M Buy
36,422
+1,353
+4% +$137K 0.01% 210
2024
Q4 		$3.65M Buy
35,069
+7,136
+26% +$770K 0.01% 201
2024
Q3 		$3.08M Buy
27,933
+33
+0.1% +$3.92K 0.01% 184
2024
Q2 		$3.63M Buy
27,900
+33
+0.1% +$4.16K 0.01% 171
2024
Q1 		$3.71M Sell
27,867
-21,726
-44% -$2.52M 0.01% 165
2023
Q4 		$5.21M Buy
49,593
+5,829
+13% +$473K 0.01% 166
2023
Q3 		$3.79M Buy
43,764
+11
+0% +$1.07K 0.01% 162
2023
Q2 		$4.74M Sell
43,753
-792
-2% -$72.5K 0.01% 160
2023
Q1 		$3.95M Buy
44,545
+274
+0.6% +$26.1K 0.01% 164
2022
Q4 		$3.75M Buy
+44,271
New +$3.55M 0.01% 170

Other funds holding MKSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
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
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

WCM Investment Management's MKSI Position: Q2 2026 in Review

WCM Investment Management reduced its MKS Inc (MKSI) stake by 49% in Q2 2026, selling an estimated $1.86M and leaving 6,174 shares worth $2.57M. The position accounts for ﹤0.01% of the portfolio, ranked #195.

WCM Investment Management first reported a position in MKSI in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.21M in Q4 2023. 775 funds tracked by Wall St. Rank hold MKSI as of Q2 2026.

  • WCM Investment Management held 6,174 shares of MKS Inc worth $2.57M as of Q2 2026.
  • WCM Investment Management sold 5,946 MKS Inc shares in Q2 2026, an estimated $1.86M.
  • MKS Inc made up ﹤0.01% of WCM Investment Management's portfolio in Q2 2026, its #195 holding.
  • WCM Investment Management first reported a position in MKS Inc in Q4 2022 and has held it in 15 quarters since.
  • WCM Investment Management's MKS Inc position peaked at $5.21M in Q4 2023.
  • 775 funds tracked by Wall St. Rank held MKS Inc as of Q2 2026.

Based on WCM Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.