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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

MKSI holding history

MKS Inc in every 13F filed by Xponance, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MKSI overviewAll 13F holders of MKSIFull Q2 2026 holdings

Shares (Q2 2026)
9,558
Value
$4.25M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MKSI by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,558$4.25M<0.1%+497+5.5%AddedHolders
Q1 20269,061$2.08M<0.1%+2,219+32.4%AddedHolders
Q4 20256,842$1.09M<0.1%−1,301−16.0%ReducedHolders
Q3 20258,143$1.01M<0.1%+211+2.7%AddedHolders
Q2 20257,932$788.1K<0.1%−479−5.7%ReducedHolders
Q1 20258,411$674.1K<0.1%+125+1.5%AddedHolders
Q4 20248,286$865.0K<0.1%+592+7.7%AddedHolders
Q3 20247,694$836.4K<0.1%+375+5.1%AddedHolders
Q2 20247,319$955.7K<0.1%−337−4.4%ReducedHolders
Q1 20247,656$1.02M<0.1%−92−1.2%ReducedHolders
Q4 20237,748$797.0K<0.1%+75+1.0%AddedHolders
Q3 20237,673$664.0K<0.1%+389+5.3%AddedHolders
Q2 20237,284$787.4K<0.1%−292−3.9%ReducedHolders
Q1 20237,576$671.4K<0.1%+50+0.7%AddedHolders
Q4 20227,526$637.7K<0.1%+772+11.4%AddedHolders
Q3 20226,754$558.0K<0.1%+89+1.3%AddedHolders
Q2 20226,665$684.0K<0.1%−4,123−38.2%ReducedHolders
Q1 202210,788$1.62M<0.1%−218−2.0%ReducedHolders
Q4 202111,006$1.92M<0.1%+30+0.3%AddedHolders
Q3 202110,976$1.66M<0.1%−319−2.8%ReducedHolders
Q2 202111,295$2.01M<0.1%+1,212+12.0%AddedHolders
Q1 202110,083$1.87M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.