Breakwater Investment Management’s Keysight KEYS Stock Holding History

Breakwater Investment 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	$701	Buy	+2	New	+$682	﹤0.01%	443

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

Breakwater Investment Management's KEYS Position: Q2 2026 in Review

Breakwater Investment Management opened a new position in Keysight (KEYS) in Q2 2026: 2 shares worth $701. The stake represents ﹤0.01% of the portfolio and ranks #443 among its holdings.

1,247 funds tracked by Wall St. Rank hold KEYS as of Q2 2026.

Breakwater Investment Management held 2 shares of Keysight worth $701 as of Q2 2026.
Keysight was a new Breakwater Investment Management position in Q2 2026.
Keysight made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #443 holding.
1,247 funds tracked by Wall St. Rank held Keysight as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.