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Caprock Group’s Keysight KEYS Stock Holding History

Caprock 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
Q1 		$3.27M Buy
11,580
+1,261
+12% +$316K 0.08% 215
2025
Q4 		$2.1M Buy
10,319
+3,366
+48% +$625K 0.04% 362
2025
Q3 		$1.14M Buy
+6,953
New +$1.16M 0.03% 530
2025
Q1 		$614K Buy
4,096
+969
+31% +$160K 0.02% 637
2024
Q4 		$502K Buy
3,127
+66
+2% +$10.6K 0.02% 623
2024
Q3 		$486K Buy
3,061
+284
+10% +$40.4K 0.02% 578
2024
Q2 		$380K Sell
2,777
-20
-0.7% -$2.92K 0.02% 620
2024
Q1 		$437K Buy
2,797
+12
+0.4% +$1.84K 0.03% 454
2023
Q4 		$443K Buy
2,785
+435
+19% +$59.1K 0.03% 424
2023
Q3 		$311K Sell
2,350
-8
-0.3% -$1.19K 0.02% 483
2023
Q2 		$395K Sell
2,358
-140
-6% -$21.7K 0.03% 430
2023
Q1 		$403K Sell
2,498
-154
-6% -$26.1K 0.03% 415
2022
Q4 		$454K Buy
2,652
+281
+12% +$47.9K 0.04% 308
2022
Q3 		$373K Buy
2,371
+246
+12% +$39.4K 0.04% 351
2022
Q2 		$293K Buy
2,125
+175
+9% +$24.9K 0.03% 381
2022
Q1 		$308K Sell
1,950
-90
-4% -$15K 0.03% 407
2021
Q4 		$421K Buy
2,040
+352
+21% +$65.8K 0.03% 331
2021
Q3 		$277K Buy
1,688
+309
+22% +$51.9K 0.02% 403
2021
Q2 		$213K Buy
+1,379
New +$200K 0.02% 484

Other funds holding KEYS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Caprock Group's KEYS Position: Q1 2026 in Review

Caprock Group increased its Keysight (KEYS) stake by 12% in Q1 2026, buying an estimated $316K and bringing the position to 11,580 shares worth $3.27M. The position accounts for 0.08% of the portfolio, ranked #215.

Caprock Group first reported a position in KEYS in Q2 2021 and has held it in 19 quarters since. 1,134 funds tracked by Wall St. Rank hold KEYS as of Q1 2026.

  • Caprock Group held 11,580 shares of Keysight worth $3.27M as of Q1 2026.
  • Caprock Group bought 1,261 Keysight shares in Q1 2026, an estimated $316K.
  • Keysight made up 0.08% of Caprock Group's portfolio in Q1 2026, its #215 holding.
  • Caprock Group first reported a position in Keysight in Q2 2021 and has held it in 19 quarters since.
  • 1,134 funds tracked by Wall St. Rank held Keysight as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.