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Boothbay Fund Management’s Keysight KEYS Stock Holding History

Boothbay Fund 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 		$16.2M Buy
46,349
+452
+1% +$154K 0.21% 79
2026
Q1 		$13M Sell
45,897
-35,036
-43% -$8.78M 0.17% 93
2025
Q4 		$16.4M Buy
80,933
+27,904
+53% +$5.18M 0.25% 67
2025
Q3 		$9.28M Buy
53,029
+40,925
+338% +$6.82M 0.13% 175
2025
Q2 		$1.98M Buy
12,104
+10,173
+527% +$1.55M 0.04% 508
2025
Q1 		$289K Buy
+1,931
New +$319K 0.01% 1075
2024
Q1 		– Sell
-1,269
Closed -$202K – 1766
2023
Q4 		$202K Buy
+1,269
New +$172K 0.01% 1334
2023
Q3 		– Sell
-1,343
Closed -$225K – 1906
2023
Q2 		$225K Buy
+1,343
New +$208K ﹤0.01% 1438
2023
Q1 		– Sell
-1,902
Closed -$323K – 2335
2022
Q4 		$325K Sell
1,902
-572
-23% -$97.5K 0.01% 1348
2022
Q3 		$389K Buy
2,474
+985
+66% +$158K 0.01% 1366
2022
Q2 		$205K Buy
+1,489
New +$212K 0.01% 1733
2018
Q3 		– Sell
-4,403
Closed -$260K – 867
2018
Q2 		$260K Buy
+4,403
New +$245K 0.02% 524
2017
Q3 		– Sell
-54,269
Closed -$2.11M – 689
2017
Q2 		$2.11M Buy
54,269
+44,377
+449% +$1.68M 0.44% 41
2017
Q1 		$357K Buy
9,892
+4,348
+78% +$162K 0.07% 364
2016
Q4 		$203K Buy
+5,544
New +$191K 0.05% 593

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

Boothbay Fund Management's KEYS Position: Q2 2026 in Review

Boothbay Fund Management increased its Keysight (KEYS) stake by 0.98% in Q2 2026, buying an estimated $154K and bringing the position to 46,349 shares worth $16.2M. The position accounts for 0.21% of the portfolio, ranked #79.

Boothbay Fund Management first reported a position in KEYS in Q4 2016 and has held it in 15 quarters since. The position peaked at $16.4M in Q4 2025. 1,249 funds tracked by Wall St. Rank hold KEYS as of Q2 2026.

  • Boothbay Fund Management held 46,349 shares of Keysight worth $16.2M as of Q2 2026.
  • Boothbay Fund Management bought 452 Keysight shares in Q2 2026, an estimated $154K.
  • Keysight made up 0.21% of Boothbay Fund Management's portfolio in Q2 2026, its #79 holding.
  • Boothbay Fund Management first reported a position in Keysight in Q4 2016 and has held it in 15 quarters since.
  • Boothbay Fund Management's Keysight position peaked at $16.4M in Q4 2025.
  • 1,249 funds tracked by Wall St. Rank held Keysight as of Q2 2026.

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