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Alphinity Investment Management’s Keysight KEYS Stock Holding History

Alphinity Investment Management’s Portfolio KEYS Stock Details KEYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$226M Buy
644,989
+92,840
+17% +$31.7M 3.76% 12
2026
Q1 		$156M Buy
+552,149
New +$138M 2.74% 20
2023
Q3 		– Sell
-1,865,505
Closed -$312M – 31
2023
Q2 		$312M Buy
1,865,505
+217,446
+13% +$33.7M 5.08% 6
2023
Q1 		$266M Buy
1,648,059
+246,391
+18% +$41.8M 5.96% 7
2022
Q4 		$240M Sell
1,401,668
-324,087
-19% -$55.3M 7.03% 6
2022
Q3 		$272M Buy
1,725,755
+339,700
+25% +$54.4M 8.7% 2
2022
Q2 		$191M Buy
1,386,055
+501,149
+57% +$71.3M 5.83% 11
2022
Q1 		$140M Sell
884,906
-142,614
-14% -$23.8M 3.25% 16
2021
Q4 		$212M Buy
1,027,520
+221,931
+28% +$41.5M 4.77% 10
2021
Q3 		$132M Buy
805,589
+32,724
+4% +$5.49M 4.93% 9
2021
Q2 		$119M Buy
772,865
+53,291
+7% +$7.73M 4.49% 9
2021
Q1 		$103M Buy
719,574
+287,891
+67% +$40.8M 4.82% 9
2020
Q4 		$57M Buy
431,683
+4,745
+1% +$546K 4.79% 8
2020
Q3 		$42.2M Sell
426,938
-52,150
-11% -$5.12M 4.1% 13
2020
Q2 		$48.3M Sell
479,088
-472
-0.1% -$46.3K 5.44% 5
2020
Q1 		$40.1M Buy
479,560
+156,411
+48% +$14.9M 5.27% 5
2019
Q4 		$33.2M Sell
323,149
-870
-0.3% -$89K 3.67% 17
2019
Q3 		$31.5M Sell
324,019
-130
-0% -$12K 3.63% 15
2019
Q2 		$29.1M Sell
324,149
-33,635
-9% -$2.86M 3.61% 16
2019
Q1 		$31.2M Buy
357,784
+81,966
+30% +$6.36M 4.44% 8
2018
Q4 		$17.1M Buy
275,818
+121,945
+79% +$7.34M 3.82% 16
2018
Q3 		$10.2M Buy
+153,873
New +$9.55M 1.94% 26

Other funds holding KEYS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Alphinity Investment Management's KEYS Position: Q2 2026 in Review

Alphinity Investment Management increased its Keysight (KEYS) stake by 17% in Q2 2026, buying an estimated $31.7M and bringing the position to 644,989 shares worth $226M. The position accounts for 3.76% of the portfolio, ranked #12.

Alphinity Investment Management first reported a position in KEYS in Q3 2018 and has held it in 22 quarters since. The position peaked at $312M in Q2 2023. 1,247 funds tracked by Wall St. Rank hold KEYS as of Q2 2026.

  • Alphinity Investment Management held 644,989 shares of Keysight worth $226M as of Q2 2026.
  • Alphinity Investment Management bought 92,840 Keysight shares in Q2 2026, an estimated $31.7M.
  • Keysight made up 3.76% of Alphinity Investment Management's portfolio in Q2 2026, its #12 holding.
  • Alphinity Investment Management first reported a position in Keysight in Q3 2018 and has held it in 22 quarters since.
  • Alphinity Investment Management's Keysight position peaked at $312M in Q2 2023.
  • 1,247 funds tracked by Wall St. Rank held Keysight as of Q2 2026.

Based on Alphinity Investment Management's 13F filing for Q2 2026, filed 29 Jul 2026.