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Xponance’s MKS Inc MKSI Stock Holding History

Xponance’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 		$4.25M Buy
9,558
+497
+5% +$156K 0.03% 427
2026
Q1 		$2.08M Buy
9,061
+2,219
+32% +$502K 0.01% 563
2025
Q4 		$1.09M Sell
6,842
-1,301
-16% -$193K 0.01% 669
2025
Q3 		$1.01M Buy
8,143
+211
+3% +$22.5K 0.01% 704
2025
Q2 		$788K Sell
7,932
-479
-6% -$38.9K 0.01% 778
2025
Q1 		$674K Buy
8,411
+125
+2% +$12.6K 0.01% 838
2024
Q4 		$865K Buy
8,286
+592
+8% +$63.9K 0.01% 773
2024
Q3 		$836K Buy
7,694
+375
+5% +$44.6K 0.01% 761
2024
Q2 		$956K Sell
7,319
-337
-4% -$42.5K 0.01% 687
2024
Q1 		$1.02M Sell
7,656
-92
-1% -$10.7K 0.01% 714
2023
Q4 		$797K Buy
7,748
+75
+1% +$6.09K 0.01% 753
2023
Q3 		$664K Buy
7,673
+389
+5% +$37.9K 0.01% 785
2023
Q2 		$787K Sell
7,284
-292
-4% -$26.7K 0.01% 735
2023
Q1 		$671K Buy
7,576
+50
+0.7% +$4.77K 0.01% 804
2022
Q4 		$638K Buy
7,526
+772
+11% +$61.9K 0.01% 804
2022
Q3 		$558K Buy
6,754
+89
+1% +$9.16K 0.01% 804
2022
Q2 		$684K Sell
6,665
-4,123
-38% -$480K 0.01% 720
2022
Q1 		$1.62M Sell
10,788
-218
-2% -$33.9K 0.03% 434
2021
Q4 		$1.92M Buy
11,006
+30
+0.3% +$4.69K 0.03% 399
2021
Q3 		$1.66M Sell
10,976
-319
-3% -$49K 0.03% 396
2021
Q2 		$2.01M Buy
11,295
+1,212
+12% +$220K 0.04% 371
2021
Q1 		$1.87M Buy
10,083
+26
+0.3% +$4.37K 0.04% 328
2020
Q4 		$1.51M Sell
10,057
-78
-0.8% -$10.2K 0.03% 368
2020
Q3 		$1.11M Buy
10,135
+871
+9% +$102K 0.03% 392
2020
Q2 		$1.05M Buy
+9,264
New +$922K 0.03% 375

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

Xponance's MKSI Position: Q2 2026 in Review

Xponance increased its MKS Inc (MKSI) stake by 5.5% in Q2 2026, buying an estimated $156K and bringing the position to 9,558 shares worth $4.25M. The position accounts for 0.03% of the portfolio, ranked #427.

Xponance first reported a position in MKSI in Q2 2020 and has held it in 25 quarters since. 773 funds tracked by Wall St. Rank hold MKSI as of Q2 2026.

  • Xponance held 9,558 shares of MKS Inc worth $4.25M as of Q2 2026.
  • Xponance bought 497 MKS Inc shares in Q2 2026, an estimated $156K.
  • MKS Inc made up 0.03% of Xponance's portfolio in Q2 2026, its #427 holding.
  • Xponance first reported a position in MKS Inc in Q2 2020 and has held it in 25 quarters since.
  • 773 funds tracked by Wall St. Rank held MKS Inc as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.