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
Q3 		$319M Buy
877,071
+298,685
+52% +$98.4M 0.31% 54
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

Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
MCM
McRae Capital Management Morristown, New Jersey $540M AUM 15.41% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
CD
Chapin Davis Baltimore, Maryland $520M AUM 117.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Assenagon Asset Management's KEYS Position: Q3 2026 in Review

Assenagon Asset Management increased its Keysight (KEYS) stake by 52% in Q3 2026, buying an estimated $98.4M and bringing the position to 877,071 shares worth $319M. The position accounts for 0.31% of the portfolio, ranked #54.

Assenagon Asset Management first reported a position in KEYS in Q2 2019 and has held it in 27 quarters since. 129 funds tracked by Wall St. Rank hold KEYS as of Q3 2026.

  • Assenagon Asset Management held 877,071 shares of Keysight worth $319M as of Q3 2026.
  • Assenagon Asset Management bought 298,685 Keysight shares in Q3 2026, an estimated $98.4M.
  • Keysight made up 0.31% of Assenagon Asset Management's portfolio in Q3 2026, its #54 holding.
  • Assenagon Asset Management first reported a position in Keysight in Q2 2019 and has held it in 27 quarters since.
  • 129 funds tracked by Wall St. Rank held Keysight as of Q3 2026.

Based on Assenagon Asset Management's 13F filing for Q3 2026, filed 15 Oct 2026.