Assenagon Asset Management
KEYS icon

Assenagon Asset Management’s Keysight KEYS Stock Holding History

Assenagon Asset 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 		$202M Buy
578,386
+235,362
+69% +$80.3M 0.25% 69
2026
Q1 		$96.9M Buy
343,024
+10,427
+3% +$2.61M 0.15% 120
2025
Q4 		$67.6M Sell
332,597
-47,276
-12% -$8.77M 0.09% 176
2025
Q3 		$66.4M Sell
379,873
-35,909
-9% -$5.98M 0.09% 180
2025
Q2 		$68.1M Buy
415,782
+314,420
+310% +$47.9M 0.1% 173
2025
Q1 		$15.2M Buy
101,362
+79,578
+365% +$13.1M 0.03% 362
2024
Q4 		$3.5M Sell
21,784
-217,997
-91% -$35.1M 0.01% 783
2024
Q3 		$38.1M Buy
239,781
+101,584
+74% +$14.5M 0.07% 215
2024
Q2 		$18.9M Buy
138,197
+8,679
+7% +$1.27M 0.04% 294
2024
Q1 		$20.3M Sell
129,518
-63,919
-33% -$9.83M 0.05% 279
2023
Q4 		$30.8M Buy
193,437
+90,068
+87% +$12.2M 0.08% 191
2023
Q3 		$13.7M Sell
103,369
-46,025
-31% -$6.82M 0.04% 317
2023
Q2 		$25M Buy
149,394
+31,569
+27% +$4.9M 0.09% 191
2023
Q1 		$19M Sell
117,825
-289,464
-71% -$49.1M 0.07% 255
2022
Q4 		$69.7M Buy
407,289
+204,325
+101% +$34.8M 0.25% 90
2022
Q3 		$31.9M Sell
202,964
-305,414
-60% -$48.9M 0.12% 163
2022
Q2 		$70.1M Buy
508,378
+422,538
+492% +$60.1M 0.26% 82
2022
Q1 		$13.6M Buy
85,840
+47,003
+121% +$7.83M 0.04% 300
2021
Q4 		$8.02M Sell
38,837
-1,157
-3% -$216K 0.02% 387
2021
Q3 		$6.57M Sell
39,994
-4,001
-9% -$672K 0.02% 358
2021
Q2 		$6.79M Buy
43,995
+32,580
+285% +$4.73M 0.02% 416
2021
Q1 		$1.64M Sell
11,415
-1,198
-9% -$170K 0.01% 762
2020
Q4 		$1.67M Buy
12,613
+301
+2% +$34.7K 0.01% 573
2020
Q3 		$1.22M Buy
12,312
+3,019
+32% +$297K 0.01% 734
2020
Q2 		$937K Buy
+9,293
New +$912K 0.01% 815
2019
Q3 		– Sell
-12,287
Closed -$1.1M – 954
2019
Q2 		$1.1M Buy
+12,287
New +$1.04M 0.01% 693

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

Assenagon Asset Management's KEYS Position: Q2 2026 in Review

Assenagon Asset Management increased its Keysight (KEYS) stake by 69% in Q2 2026, buying an estimated $80.3M and bringing the position to 578,386 shares worth $202M. The position accounts for 0.25% of the portfolio, ranked #69.

Assenagon Asset Management first reported a position in KEYS in Q2 2019 and has held it in 26 quarters since. 1,249 funds tracked by Wall St. Rank hold KEYS as of Q2 2026.

  • Assenagon Asset Management held 578,386 shares of Keysight worth $202M as of Q2 2026.
  • Assenagon Asset Management bought 235,362 Keysight shares in Q2 2026, an estimated $80.3M.
  • Keysight made up 0.25% of Assenagon Asset Management's portfolio in Q2 2026, its #69 holding.
  • Assenagon Asset Management first reported a position in Keysight in Q2 2019 and has held it in 26 quarters since.
  • 1,249 funds tracked by Wall St. Rank held Keysight as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.