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Argent Trust Co’s Keysight KEYS Stock Holding History

Argent Trust Co’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 		$827K Sell
2,363
-385
-14% -$131K 0.02% 400
2026
Q1 		$776K Sell
2,748
-87
-3% -$21.8K 0.03% 388
2025
Q4 		$576K Sell
2,835
-35
-1% -$6.5K 0.02% 432
2025
Q3 		$502K Buy
2,870
+112
+4% +$18.7K 0.02% 459
2025
Q2 		$452K Buy
2,758
+239
+9% +$36.4K 0.02% 473
2025
Q1 		$377K Buy
2,519
+613
+32% +$101K 0.02% 502
2024
Q4 		$306K Buy
1,906
+563
+42% +$90.7K 0.01% 545
2024
Q3 		$213K Sell
1,343
-172
-11% -$24.5K 0.01% 642
2024
Q2 		$207K Buy
1,515
+120
+9% +$17.5K 0.01% 648
2024
Q1 		$218K Sell
1,395
-513
-27% -$78.9K 0.01% 632
2023
Q4 		$304K Buy
+1,908
New +$259K 0.02% 500
2023
Q3 		– Sell
-1,466
Closed -$245K – 673
2023
Q2 		$245K Hold
1,466
– – 0.01% 545
2023
Q1 		$237K Sell
1,466
-1,261
-46% -$214K 0.02% 473
2022
Q4 		$467K Sell
2,727
-370
-12% -$63.1K 0.03% 356
2022
Q3 		$488K Hold
3,097
– – 0.04% 341
2022
Q2 		$427K Sell
3,097
-432
-12% -$61.5K 0.03% 368
2022
Q1 		$557K Hold
3,529
– – 0.03% 336
2021
Q4 		$729K Buy
3,529
+28
+0.8% +$5.24K 0.04% 301
2021
Q3 		$575K Buy
3,501
+446
+15% +$74.9K 0.04% 325
2021
Q2 		$471K Hold
3,055
– – 0.03% 353
2021
Q1 		$438K Buy
3,055
+305
+11% +$43.3K 0.03% 348
2020
Q4 		$363K Hold
2,750
– – 0.03% 368
2020
Q3 		$272K Sell
2,750
-27
-1% -$2.65K 0.02% 382
2020
Q2 		$280K Buy
2,777
+55
+2% +$5.4K 0.03% 375
2020
Q1 		$228K Sell
2,722
-26
-0.9% -$2.47K 0.03% 373
2019
Q4 		$282K Buy
2,748
+467
+20% +$47.8K 0.03% 398
2019
Q3 		$222K Buy
+2,281
New +$211K 0.02% 430

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

Argent Trust Co's KEYS Position: Q2 2026 in Review

Argent Trust Co reduced its Keysight (KEYS) stake by 14% in Q2 2026, selling an estimated $131K and leaving 2,363 shares worth $827K. The position accounts for 0.02% of the portfolio, ranked #400.

Argent Trust Co first reported a position in KEYS in Q3 2019 and has held it in 27 quarters since. 1,255 funds tracked by Wall St. Rank hold KEYS as of Q2 2026.

  • Argent Trust Co held 2,363 shares of Keysight worth $827K as of Q2 2026.
  • Argent Trust Co sold 385 Keysight shares in Q2 2026, an estimated $131K.
  • Keysight made up 0.02% of Argent Trust Co's portfolio in Q2 2026, its #400 holding.
  • Argent Trust Co first reported a position in Keysight in Q3 2019 and has held it in 27 quarters since.
  • 1,255 funds tracked by Wall St. Rank held Keysight as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.