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Avalon Trust’s Keysight KEYS Stock Holding History

Avalon Trust’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 		$245K Hold
700
– – 0.02% 143
2026
Q1 		$198K Hold
700
– – 0.01% 156
2025
Q4 		$142K Sell
700
-9
-1% -$1.67K 0.01% 171
2025
Q3 		$124K Buy
709
+9
+1% +$1.5K 0.01% 201
2025
Q2 		$115K Hold
700
– – 0.01% 182
2025
Q1 		$105K Hold
700
– – 0.01% 181
2024
Q4 		$112K Hold
700
– – 0.01% 155
2024
Q3 		$111K Sell
700
-1,000
-59% -$142K 0.01% 156
2024
Q2 		$232K Sell
1,700
-2,800
-62% -$409K 0.02% 117
2024
Q1 		$704K Buy
+4,500
New +$692K 0.06% 81

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

Avalon Trust's KEYS Position: Q2 2026 in Review

Avalon Trust held its Keysight (KEYS) position steady in Q2 2026 at 700 shares worth $245K. The position accounts for 0.02% of the portfolio, ranked #143.

Avalon Trust first reported a position in KEYS in Q1 2024 and has held it in 10 quarters since. The position peaked at $704K in Q1 2024. 1,255 funds tracked by Wall St. Rank hold KEYS as of Q2 2026.

  • Avalon Trust held 700 shares of Keysight worth $245K as of Q2 2026.
  • Avalon Trust left its Keysight share count unchanged in Q2 2026.
  • Keysight made up 0.02% of Avalon Trust's portfolio in Q2 2026, its #143 holding.
  • Avalon Trust first reported a position in Keysight in Q1 2024 and has held it in 10 quarters since.
  • Avalon Trust's Keysight position peaked at $704K in Q1 2024.
  • 1,255 funds tracked by Wall St. Rank held Keysight as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.