BI Asset Management Fondsmaeglerselskab’s Keysight KEYS Stock Holding History

BI Asset Management Fondsmaeglerselskab’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	$3.45M	Sell	9,858 -5,397	-35%	-$1.84M	0.03%	332
2026 Q1	$4.31M	Buy	15,255 +411	+3%	+$103K	0.05%	268
2025 Q4	$3.02M	Buy	14,844 +3,084	+26%	+$572K	0.03%	340
2025 Q3	$2.06M	Buy	11,760 +4,225	+56%	+$704K	0.02%	409
2025 Q2	$1.24M	Sell	7,535 -286	-4%	-$43.6K	0.01%	442
2025 Q1	$1.17M	Buy	7,821 +1,224	+19%	+$202K	0.01%	407
2024 Q4	$1.06M	Sell	6,597 -3,412	-34%	-$550K	0.01%	502
2024 Q3	$1.59M	Buy	10,009 +4,874	+95%	+$694K	0.03%	315
2024 Q2	$702K	Sell	5,135 -3,355	-40%	-$490K	0.01%	446
2024 Q1	$1.33M	Sell	8,490 -18,990	-69%	-$2.92M	0.03%	315
2023 Q4	$4.37M	Buy	27,480 +19,160	+230%	+$2.6M	0.09%	179
2023 Q3	$1.1M	Buy	8,320 +589	+8%	+$87.2K	0.03%	348
2023 Q2	$1.29M	Buy	7,731 +1,769	+30%	+$275K	0.03%	315
2023 Q1	$963K	Sell	5,962 -3,624	-38%	-$615K	0.03%	343
2022 Q4	$1.64M	Buy	9,586 +2,400	+33%	+$409K	0.04%	254
2022 Q3	$1.13M	Sell	7,186 -7,132	-50%	-$1.14M	0.06%	181
2022 Q2	$1.97M	Buy	14,318 +4,571	+47%	+$650K	0.08%	146
2022 Q1	$1.54M	Sell	9,747 -1,835	-16%	-$306K	0.06%	189
2021 Q4	$2.39M	Sell	11,582 -122	-1%	-$22.8K	0.09%	159
2021 Q3	$1.92M	Sell	11,704 -2,796	-19%	-$469K	0.07%	186
2021 Q2	$2.24M	Buy	14,500 +4,314	+42%	+$626K	0.09%	181
2021 Q1	$1.46M	Sell	10,186 -3,442	-25%	-$488K	0.06%	218
2020 Q4	$1.8M	Sell	13,628 -12,296	-47%	-$1.42M	0.08%	170
2020 Q3	$2.56M	Buy	25,924 +8,855	+52%	+$870K	0.12%	154
2020 Q2	$1.72M	Buy	+17,069	New	+$1.68M	0.09%	199
2020 Q1	–	Sell	-23,502	Closed	-$2.41M	–	358
2019 Q4	$2.41M	Buy	23,502 +14,566	+163%	+$1.49M	0.11%	163
2019 Q3	$869K	Buy	8,936 +681	+8%	+$63.1K	0.04%	233
2019 Q2	$741K	Buy	8,255 +5,577	+208%	+$473K	0.04%	106
2019 Q1	$234K	Buy	+2,678	New	+$208K	0.01%	157

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 $3.38T AUM 44.17% 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

BI Asset Management Fondsmaeglerselskab's KEYS Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab reduced its Keysight (KEYS) stake by 35% in Q2 2026, selling an estimated $1.84M and leaving 9,858 shares worth $3.45M. The position accounts for 0.03% of the portfolio, ranked #332.

BI Asset Management Fondsmaeglerselskab first reported a position in KEYS in Q1 2019 and has held it in 29 quarters since. The position peaked at $4.37M in Q4 2023. 1,258 funds tracked by Wall St. Rank hold KEYS as of Q2 2026.

BI Asset Management Fondsmaeglerselskab held 9,858 shares of Keysight worth $3.45M as of Q2 2026.
BI Asset Management Fondsmaeglerselskab sold 5,397 Keysight shares in Q2 2026, an estimated $1.84M.
Keysight made up 0.03% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #332 holding.
BI Asset Management Fondsmaeglerselskab first reported a position in Keysight in Q1 2019 and has held it in 29 quarters since.
BI Asset Management Fondsmaeglerselskab's Keysight position peaked at $4.37M in Q4 2023.
1,258 funds tracked by Wall St. Rank held Keysight as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.