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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
2026
Q2 		$235K Buy
+671
New +$229K 0.01% 735
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

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

Ascent Group's KEYS Position: Q2 2026 in Review

Ascent Group opened a new position in Keysight (KEYS) in Q2 2026: 671 shares worth $235K. The stake represents 0.01% of the portfolio and ranks #735 among its holdings. This is a return to the name: Ascent Group previously reported a position in KEYS as recently as Q1 2025.

Ascent Group first reported a position in KEYS in Q2 2022 and has held it in 11 quarters since. The position peaked at $1.59M in Q4 2024. 1,255 funds tracked by Wall St. Rank hold KEYS as of Q2 2026.

  • Ascent Group held 671 shares of Keysight worth $235K as of Q2 2026.
  • Keysight was a new Ascent Group position in Q2 2026.
  • Keysight made up 0.01% of Ascent Group's portfolio in Q2 2026, its #735 holding.
  • Ascent Group first reported a position in Keysight in Q2 2022 and has held it in 11 quarters since.
  • Ascent Group's Keysight position peaked at $1.59M in Q4 2024.
  • 1,255 funds tracked by Wall St. Rank held Keysight as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.