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Capital Investment Counsel Inc’s Keysight KEYS Stock Holding History

Capital Investment Counsel 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 		$311K Hold
888
– – 0.03% 169
2026
Q1 		$251K Buy
+888
New +$222K 0.03% 172

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 $3.38T AUM 44.17% 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

Capital Investment Counsel Inc's KEYS Position: Q2 2026 in Review

Capital Investment Counsel Inc held its Keysight (KEYS) position steady in Q2 2026 at 888 shares worth $311K. The position accounts for 0.03% of the portfolio, ranked #169.

Capital Investment Counsel Inc first reported a position in KEYS in Q1 2026 and has held it in 2 quarters since. 1,258 funds tracked by Wall St. Rank hold KEYS as of Q2 2026.

  • Capital Investment Counsel Inc held 888 shares of Keysight worth $311K as of Q2 2026.
  • Capital Investment Counsel Inc left its Keysight share count unchanged in Q2 2026.
  • Keysight made up 0.03% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #169 holding.
  • Capital Investment Counsel Inc first reported a position in Keysight in Q1 2026 and has held it in 2 quarters since.
  • 1,258 funds tracked by Wall St. Rank held Keysight as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.