Bailard
KEYS icon

Bailard’s Keysight KEYS Stock Holding History

Bailard’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 		$244K Hold
670
– – ﹤0.01% 675
2026
Q2 		$234K Buy
+670
New +$229K ﹤0.01% 709
2024
Q2 		– Sell
-3,870
Closed -$605K – 773
2024
Q1 		$605K Buy
3,870
+217
+6% +$33.4K 0.02% 423
2023
Q4 		$581K Sell
3,653
-121
-3% -$16.4K 0.02% 429
2023
Q3 		$499K Buy
+3,774
New +$559K 0.02% 410
2016
Q1 		– Sell
-23,900
Closed -$677K – 302
2015
Q4 		$677K Buy
+23,900
New +$735K 0.3% 110
2015
Q2 		– Sell
-51,446
Closed -$1.91M – 249
2015
Q1 		$1.91M Buy
+51,446
New +$1.85M 0.27% 67

Other funds holding KEYS

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
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
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
WRM
Weybosset Research & Management Province, Rhode Island $347M AUM 23.23% 1-Year Est. Return
Community Trust & Investment
Community Trust & Investment Versailles, Kentucky $2.02B AUM 26.85% 1-Year Est. Return
MCM
McRae Capital Management Morristown, New Jersey $540M AUM 15.41% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
PensionDanmark
PensionDanmark Copenhagen O, Denmark $12.3B AUM 33.99% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Bailard's KEYS Position: Q3 2026 in Review

Bailard held its Keysight (KEYS) position steady in Q3 2026 at 670 shares worth $244K. The position accounts for ﹤0.01% of the portfolio, ranked #675.

Bailard first reported a position in KEYS in Q1 2015 and has held it in 7 quarters since. The position peaked at $1.91M in Q1 2015. 189 funds tracked by Wall St. Rank hold KEYS as of Q3 2026.

  • Bailard held 670 shares of Keysight worth $244K as of Q3 2026.
  • Bailard left its Keysight share count unchanged in Q3 2026.
  • Keysight made up ﹤0.01% of Bailard's portfolio in Q3 2026, its #675 holding.
  • Bailard first reported a position in Keysight in Q1 2015 and has held it in 7 quarters since.
  • Bailard's Keysight position peaked at $1.91M in Q1 2015.
  • 189 funds tracked by Wall St. Rank held Keysight as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.