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Barrett & Company’s Keysight KEYS Stock Holding History

Barrett & Company’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 		$107K Hold
305
– – 0.03% 238
2026
Q1 		$86.1K Hold
305
– – 0.03% 228
2025
Q4 		$62K Hold
305
– – 0.02% 267
2025
Q3 		$53.4K Hold
305
– – 0.02% 284
2025
Q2 		$50K Hold
305
– – 0.02% 295
2025
Q1 		$45.7K Hold
305
– – 0.02% 283
2024
Q4 		$49K Hold
305
– – 0.02% 271
2024
Q3 		$48.5K Hold
305
– – 0.02% 268
2024
Q2 		$41.7K Hold
305
– – 0.02% 294
2024
Q1 		$47.7K Hold
305
– – 0.02% 276
2023
Q4 		$48.5K Sell
305
-43
-12% -$5.84K 0.03% 256
2023
Q3 		$46K Buy
348
+43
+14% +$6.37K 0.03% 252
2023
Q2 		$51.1K Hold
305
– – 0.03% 248
2023
Q1 		$49.3K Hold
305
– – 0.03% 241
2022
Q4 		$52.2K Hold
305
– – 0.03% 230
2022
Q3 		$52.2K Buy
+305
New +$48.8K 0.03% 230

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

Barrett & Company's KEYS Position: Q2 2026 in Review

Barrett & Company held its Keysight (KEYS) position steady in Q2 2026 at 305 shares worth $107K. The position accounts for 0.03% of the portfolio, ranked #238.

Barrett & Company first reported a position in KEYS in Q3 2022 and has held it in 16 quarters since. 1,257 funds tracked by Wall St. Rank hold KEYS as of Q2 2026.

  • Barrett & Company held 305 shares of Keysight worth $107K as of Q2 2026.
  • Barrett & Company left its Keysight share count unchanged in Q2 2026.
  • Keysight made up 0.03% of Barrett & Company's portfolio in Q2 2026, its #238 holding.
  • Barrett & Company first reported a position in Keysight in Q3 2022 and has held it in 16 quarters since.
  • 1,257 funds tracked by Wall St. Rank held Keysight as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.