BAM
KEYS icon

Bell Asset Management’s Keysight KEYS Stock Holding History

Bell Asset Management’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 		– Sell
-11,872
Closed -$3.35M – 69
2026
Q1 		$3.35M Sell
11,872
-9,359
-44% -$2.34M 0.99% 45
2025
Q4 		$4.34M Sell
21,231
-2,672
-11% -$496K 1.16% 31
2025
Q3 		$4.18M Sell
23,903
-7,386
-24% -$1.23M 1.14% 31
2025
Q2 		$5.13M Sell
31,289
-1,161
-4% -$177K 1.13% 30
2025
Q1 		$4.86M Sell
32,450
-14,938
-32% -$2.47M 0.89% 54
2024
Q4 		$7.61M Sell
47,388
-6,567
-12% -$1.06M 1.39% 19
2024
Q3 		$8.58M Sell
53,955
-25,878
-32% -$3.68M 1.57% 18
2024
Q2 		$10.9M Buy
79,833
+7,313
+10% +$1.07M 1.53% 19
2024
Q1 		$11.3M Buy
72,520
+10,622
+17% +$1.63M 1.66% 18
2023
Q4 		$9.85M Sell
61,898
-13,578
-18% -$1.84M 1.5% 23
2023
Q3 		$9.99M Buy
75,476
+20,109
+36% +$2.98M 1.64% 17
2023
Q2 		$9.27M Buy
55,367
+9,292
+20% +$1.44M 1.59% 24
2023
Q1 		$7.44M Buy
46,075
+5,198
+13% +$882K 1.36% 36
2022
Q4 		$6.99M Sell
40,877
-4,548
-10% -$775K 1.31% 40
2022
Q3 		$7.15M Sell
45,425
-7,586
-14% -$1.21M 1.45% 37
2022
Q2 		$7.31M Buy
53,011
+6,802
+15% +$968K 1.44% 33
2022
Q1 		$7.3M Buy
46,209
+5,198
+13% +$866K 1.26% 42
2021
Q4 		$8.47M Sell
41,011
-2,786
-6% -$521K 1.37% 36
2021
Q3 		$7.2M Buy
43,797
+5,882
+16% +$987K 1.23% 43
2021
Q2 		$5.85M Buy
+37,915
New +$5.5M 1.15% 45

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

Bell Asset Management's KEYS Position: Q2 2026 in Review

Bell Asset Management sold out of Keysight (KEYS) in Q2 2026, closing a stake of 11,872 shares — an estimated $3.35M sold.

Bell Asset Management first reported a position in KEYS in Q2 2021 and held it in 20 quarters. The position peaked at $11.3M in Q1 2024. 1,249 funds tracked by Wall St. Rank hold KEYS as of Q2 2026.

  • Bell Asset Management reported no remaining Keysight position as of Q2 2026 after selling out during the quarter.
  • Bell Asset Management sold 11,872 Keysight shares in Q2 2026, an estimated $3.35M.
  • Bell Asset Management first reported a position in Keysight in Q2 2021 and held it in 20 quarters.
  • Bell Asset Management's Keysight position peaked at $11.3M in Q1 2024.
  • 1,249 funds tracked by Wall St. Rank held Keysight as of Q2 2026.

Based on Bell Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.