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Ascent Group’s Keysight KEYS Stock Holding History

Ascent Group’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
2025
Q2 		– Sell
-2,621
Closed -$393K – 741
2025
Q1 		$393K Sell
2,621
-7,247
-73% -$1.2M 0.02% 505
2024
Q4 		$1.59M Buy
9,868
+487
+5% +$78.5K 0.12% 207
2024
Q3 		$1.49M Buy
+9,381
New +$1.34M 0.11% 229
2024
Q1 		– Sell
-5,273
Closed -$839K – 510
2023
Q4 		$839K Buy
5,273
+204
+4% +$27.7K 0.08% 277
2023
Q3 		$618K Sell
5,069
-2,122
-30% -$314K 0.07% 288
2023
Q2 		$1.13M Buy
7,191
+3,116
+76% +$484K 0.12% 226
2023
Q1 		$658K Buy
4,075
+933
+30% +$158K 0.07% 278
2022
Q4 		$538K Buy
3,142
+322
+11% +$54.9K 0.06% 295
2022
Q3 		$491K Buy
2,820
+1,166
+70% +$187K 0.06% 291
2022
Q2 		$269K Buy
+1,654
New +$235K 0.03% 411

Other funds holding KEYS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return