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 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

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

Bailard's KEYS Position: Q2 2026 in Review

Bailard opened a new position in Keysight (KEYS) in Q2 2026: 670 shares worth $234K. The stake represents ﹤0.01% of the portfolio and ranks #709 among its holdings. This is a return to the name: Bailard previously reported a position in KEYS as recently as Q1 2024.

Bailard first reported a position in KEYS in Q1 2015 and has held it in 6 quarters since. The position peaked at $1.91M in Q1 2015. 1,255 funds tracked by Wall St. Rank hold KEYS as of Q2 2026.

Bailard held 670 shares of Keysight worth $234K as of Q2 2026.
Keysight was a new Bailard position in Q2 2026.
Keysight made up ﹤0.01% of Bailard's portfolio in Q2 2026, its #709 holding.
Bailard first reported a position in Keysight in Q1 2015 and has held it in 6 quarters since.
Bailard's Keysight position peaked at $1.91M in Q1 2015.
1,255 funds tracked by Wall St. Rank held Keysight as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.