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Blue Trust Inc’s Keysight KEYS Stock Holding History

Blue Trust Inc’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 		$361K Sell
1,032
-300
-23% -$102K ﹤0.01% 584
2026
Q1 		$376K Sell
1,332
-6
-0.4% -$1.5K ﹤0.01% 576
2025
Q4 		$272K Sell
1,338
-109
-8% -$20.2K ﹤0.01% 687
2025
Q3 		$253K Buy
1,447
+300
+26% +$50K ﹤0.01% 718
2025
Q2 		$188K Buy
1,147
+134
+13% +$20.4K ﹤0.01% 791
2025
Q1 		$152K Sell
1,013
-25
-2% -$4.13K ﹤0.01% 818
2024
Q4 		$167K Sell
1,038
-723
-41% -$117K ﹤0.01% 717
2024
Q3 		$241K Sell
1,761
-1,220
-41% -$174K ﹤0.01% 772
2024
Q2 		$466K Buy
2,981
+2,436
+447% +$356K 0.01% 404
2024
Q1 		$85.2K Sell
545
-42
-7% -$6.46K ﹤0.01% 755
2023
Q4 		$78K Sell
587
-117
-17% -$15.9K ﹤0.01% 785
2023
Q3 		$118K Sell
704
-34
-5% -$5.04K ﹤0.01% 578
2023
Q2 		$119K Sell
738
-158
-18% -$24.5K ﹤0.01% 466
2023
Q1 		$154K Buy
896
+31
+4% +$5.26K ﹤0.01% 632
2022
Q4 		$136K Buy
865
+176
+26% +$30K ﹤0.01% 575
2022
Q3 		$95K Buy
689
+11
+2% +$1.76K ﹤0.01% 541
2022
Q2 		$107K Buy
+678
New +$96.4K ﹤0.01% 476

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

Blue Trust Inc's KEYS Position: Q2 2026 in Review

Blue Trust Inc reduced its Keysight (KEYS) stake by 23% in Q2 2026, selling an estimated $102K and leaving 1,032 shares worth $361K. The position accounts for ﹤0.01% of the portfolio, ranked #584.

Blue Trust Inc first reported a position in KEYS in Q2 2022 and has held it in 17 quarters since. The position peaked at $466K in Q2 2024. 1,255 funds tracked by Wall St. Rank hold KEYS as of Q2 2026.

  • Blue Trust Inc held 1,032 shares of Keysight worth $361K as of Q2 2026.
  • Blue Trust Inc sold 300 Keysight shares in Q2 2026, an estimated $102K.
  • Keysight made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #584 holding.
  • Blue Trust Inc first reported a position in Keysight in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Keysight position peaked at $466K in Q2 2024.
  • 1,255 funds tracked by Wall St. Rank held Keysight as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.