Capstone Investment Advisors
KEYS icon

Capstone Investment Advisors’s Keysight KEYS Stock Holding History

Capstone Investment Advisors’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
2025
Q2 		– Sell
-1,800
Closed -$270K – 1672
2025
Q1 		$270K Sell
1,800
-1,000
-36% -$165K ﹤0.01% 1218
2024
Q4 		$450K Sell
2,800
-5,900
-68% -$951K ﹤0.01% 1344
2024
Q3 		$1.38M Hold
8,700
– – ﹤0.01% 856
2024
Q2 		$1.19M Sell
8,700
-300
-3% -$43.8K ﹤0.01% 920
2024
Q1 		$1.41M Sell
9,000
-1,400
-13% -$215K 0.01% 960
2023
Q4 		$1.65M Buy
10,400
+5,200
+100% +$706K 0.01% 866
2023
Q3 		$688K Buy
5,200
+3,000
+136% +$444K ﹤0.01% 1156
2023
Q2 		$368K Buy
2,200
+100
+5% +$15.5K ﹤0.01% 1299
2023
Q1 		$339K Sell
2,100
-8,800
-81% -$1.49M ﹤0.01% 1139
2022
Q4 		$1.86M Hold
10,900
– – 0.01% 733
2022
Q3 		$1.72M Buy
10,900
+1,400
+15% +$224K 0.01% 821
2022
Q2 		$1.31M Sell
9,500
-2,400
-20% -$341K 0.01% 921
2022
Q1 		$1.88M Sell
11,900
-16,000
-57% -$2.67M 0.01% 1084
2021
Q4 		$5.76M Sell
27,900
-5,000
-15% -$935K 0.01% 783
2021
Q3 		$5.41M Buy
32,900
+5,800
+21% +$974K 0.01% 836
2021
Q2 		$4.18M Buy
27,100
+8,300
+44% +$1.2M 0.01% 769
2021
Q1 		$2.7M Sell
18,800
-12,100
-39% -$1.72M 0.01% 836
2020
Q4 		$4.08M Buy
30,900
+9,200
+42% +$1.06M 0.01% 664
2020
Q3 		$2.14M Buy
21,700
+5,300
+32% +$521K 0.01% 783
2020
Q2 		$1.65M Buy
16,400
+2,500
+18% +$245K 0.01% 773
2020
Q1 		$1.16M Buy
13,900
+1,000
+8% +$95K 0.02% 671
2019
Q4 		$1.32M Buy
12,900
+4,200
+48% +$430K 0.01% 939
2019
Q3 		$846K Buy
8,700
+5,400
+164% +$500K 0.01% 979
2019
Q2 		$296K Buy
3,300
+2,400
+267% +$204K ﹤0.01% 1201
2019
Q1 		$78K Buy
+900
New +$69.9K ﹤0.01% 1205

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 $113B AUM 38.87% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Capstone Investment Advisors's KEYS Position: Q1 2026 in Review

Capstone Investment Advisors sold out of Keysight (KEYS) in Q1 2026, closing a stake of 1,400 shares — an estimated $284K sold.

Capstone Investment Advisors first reported a position in KEYS in Q1 2016 and held it in 24 quarters. The position peaked at $1.93M in Q2 2024. 1,135 funds tracked by Wall St. Rank hold KEYS as of Q1 2026.

  • Capstone Investment Advisors reported no remaining Keysight position as of Q1 2026 after selling out during the quarter.
  • Capstone Investment Advisors sold 1,400 Keysight shares in Q1 2026, an estimated $284K.
  • Capstone Investment Advisors first reported a position in Keysight in Q1 2016 and held it in 24 quarters.
  • Capstone Investment Advisors's Keysight position peaked at $1.93M in Q2 2024.
  • 1,135 funds tracked by Wall St. Rank held Keysight as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.