Asset Dedication LLC’s Keysight KEYS Stock Holding History

Asset Dedication LLC’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	$46.2K	Hold	132	–	–	﹤0.01%	509
2026 Q1	$37.3K	Hold	132	–	–	﹤0.01%	526
2025 Q4	$26.8K	Hold	132	–	–	﹤0.01%	599
2025 Q3	$23.1K	Hold	132	–	–	﹤0.01%	653
2025 Q2	$21.6K	Hold	132	–	–	﹤0.01%	677
2025 Q1	$19.8K	Hold	132	–	–	﹤0.01%	652
2024 Q4	$21.2K	Hold	132	–	–	﹤0.01%	639
2024 Q3	$21K	Sell	132 -40	-23%	-$5.69K	﹤0.01%	680
2024 Q2	$23.5K	Hold	172	–	–	﹤0.01%	640
2024 Q1	$27K	Hold	172	–	–	﹤0.01%	533
2023 Q4	$27K	Hold	172	–	–	﹤0.01%	515
2023 Q3	$22K	Buy	172 +40	+30%	+$5.92K	﹤0.01%	544
2023 Q2	$22K	Sell	132 -18	-12%	-$2.79K	﹤0.01%	546
2023 Q1	$24K	Buy	150 +18	+14%	+$3.06K	﹤0.01%	525
2022 Q4	$23K	Hold	132	–	–	﹤0.01%	524
2022 Q3	$21K	Hold	132	–	–	﹤0.01%	518
2022 Q2	$18K	Hold	132	–	–	﹤0.01%	294
2022 Q1	$21K	Hold	132	–	–	﹤0.01%	546
2021 Q4	$27K	Buy	+132	New	+$24.7K	﹤0.01%	500
2016 Q1	–	Sell	-95	Closed	-$3K	–	538
2015 Q4	$3K	Buy	+95	New	+$2.92K	﹤0.01%	516

Other funds holding KEYS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Asset Dedication LLC's KEYS Position: Q2 2026 in Review

Asset Dedication LLC held its Keysight (KEYS) position steady in Q2 2026 at 132 shares worth $46.2K. The position accounts for ﹤0.01% of the portfolio, ranked #509.

Asset Dedication LLC first reported a position in KEYS in Q4 2015 and has held it in 20 quarters since. 1,249 funds tracked by Wall St. Rank hold KEYS as of Q2 2026.

Asset Dedication LLC held 132 shares of Keysight worth $46.2K as of Q2 2026.
Asset Dedication LLC left its Keysight share count unchanged in Q2 2026.
Keysight made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #509 holding.
Asset Dedication LLC first reported a position in Keysight in Q4 2015 and has held it in 20 quarters since.
1,249 funds tracked by Wall St. Rank held Keysight as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.