WHG
MKSI icon

Westwood Holdings Group’s MKS Inc MKSI Stock Holding History

Westwood Holdings Group’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 		$214K Buy
+480
New +$150K ﹤0.01% 621
2019
Q3 		– Sell
-143,384
Closed -$11.2M – 500
2019
Q2 		$11.2M Sell
143,384
-53,377
-27% -$4.51M 0.12% 199
2019
Q1 		$18.3M Sell
196,761
-18,989
-9% -$1.53M 0.19% 149
2018
Q4 		$13.9M Sell
215,750
-123,643
-36% -$8.94M 0.16% 158
2018
Q3 		$27.2M Sell
339,393
-57,631
-15% -$5.26M 0.24% 131
2018
Q2 		$38M Sell
397,024
-147,175
-27% -$16.1M 0.32% 102
2018
Q1 		$62.9M Buy
544,199
+153,444
+39% +$16.8M 0.51% 64
2017
Q4 		$36.9M Buy
390,755
+84,718
+28% +$8.44M 0.28% 112
2017
Q3 		$28.9M Buy
306,037
+106,713
+54% +$8.73M 0.23% 122
2017
Q2 		$13.4M Sell
199,324
-6,333
-3% -$480K 0.11% 171
2017
Q1 		$14.1M Sell
205,657
-30,850
-13% -$2.03M 0.12% 154
2016
Q4 		$14M Sell
236,507
-12,825
-5% -$692K 0.11% 151
2016
Q3 		$12.4M Buy
249,332
+98,125
+65% +$4.63M 0.11% 149
2016
Q2 		$6.51M Sell
151,207
-9,000
-6% -$349K 0.06% 218
2016
Q1 		$6.03M Buy
160,207
+23,613
+17% +$807K 0.05% 222
2015
Q4 		$4.92M Buy
136,594
+7,350
+6% +$262K 0.04% 227
2015
Q3 		$4.33M Buy
+129,244
New +$4.5M 0.04% 242

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

Westwood Holdings Group's MKSI Position: Q2 2026 in Review

Westwood Holdings Group opened a new position in MKS Inc (MKSI) in Q2 2026: 480 shares worth $214K. The stake represents ﹤0.01% of the portfolio and ranks #621 among its holdings. This is a return to the name: Westwood Holdings Group previously reported a position in MKSI as recently as Q2 2019.

Westwood Holdings Group first reported a position in MKSI in Q3 2015 and has held it in 17 quarters since. The position peaked at $62.9M in Q1 2018. 775 funds tracked by Wall St. Rank hold MKSI as of Q2 2026.

  • Westwood Holdings Group held 480 shares of MKS Inc worth $214K as of Q2 2026.
  • MKS Inc was a new Westwood Holdings Group position in Q2 2026.
  • MKS Inc made up ﹤0.01% of Westwood Holdings Group's portfolio in Q2 2026, its #621 holding.
  • Westwood Holdings Group first reported a position in MKS Inc in Q3 2015 and has held it in 17 quarters since.
  • Westwood Holdings Group's MKS Inc position peaked at $62.9M in Q1 2018.
  • 775 funds tracked by Wall St. Rank held MKS Inc as of Q2 2026.

Based on Westwood Holdings Group's 13F filing for Q2 2026, filed 14 Aug 2026.