Bollard Group’s Keysight KEYS Stock Holding History

Bollard Group’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	$337K	Hold	964	–	–	0.01%	146
2026 Q1	$272K	Hold	964	–	–	0.01%	163
2025 Q4	$196K	Buy	+964	New	+$179K	﹤0.01%	186
2023 Q3	–	Sell	-25	Closed	-$4K	–	538
2023 Q2	$4K	Buy	+25	New	+$3.88K	﹤0.01%	441

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

Bollard Group's KEYS Position: Q2 2026 in Review

Bollard Group held its Keysight (KEYS) position steady in Q2 2026 at 964 shares worth $337K. The position accounts for 0.01% of the portfolio, ranked #146.

Bollard Group first reported a position in KEYS in Q2 2023 and has held it in 4 quarters since. 1,253 funds tracked by Wall St. Rank hold KEYS as of Q2 2026.

Bollard Group held 964 shares of Keysight worth $337K as of Q2 2026.
Bollard Group left its Keysight share count unchanged in Q2 2026.
Keysight made up 0.01% of Bollard Group's portfolio in Q2 2026, its #146 holding.
Bollard Group first reported a position in Keysight in Q2 2023 and has held it in 4 quarters since.
1,253 funds tracked by Wall St. Rank held Keysight as of Q2 2026.

Based on Bollard Group's 13F filing for Q2 2026, filed 12 Aug 2026.