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
Q4 		– Sell
-3,200
Closed -$560K – 1849
2025
Q3 		$560K Sell
3,200
-100
-3% -$16.7K ﹤0.01% 1310
2025
Q2 		$541K Sell
3,300
-400
-11% -$61K ﹤0.01% 1114
2025
Q1 		$554K Sell
3,700
-600
-14% -$99.1K ﹤0.01% 1052
2024
Q4 		$691K Sell
4,300
-29,300
-87% -$4.72M ﹤0.01% 1196
2024
Q3 		$5.34M Sell
33,600
-4,100
-11% -$584K 0.02% 435
2024
Q2 		$5.16M Sell
37,700
-900
-2% -$132K 0.02% 452
2024
Q1 		$6.04M Buy
38,600
+400
+1% +$61.5K 0.02% 383
2023
Q4 		$6.08M Buy
38,200
+23,200
+155% +$3.15M 0.02% 466
2023
Q3 		$1.98M Buy
15,000
+7,400
+97% +$1.1M 0.01% 729
2023
Q2 		$1.27M Buy
7,600
+100
+1% +$15.5K 0.01% 785
2023
Q1 		$1.21M Sell
7,500
-22,800
-75% -$3.87M 0.01% 732
2022
Q4 		$5.18M Sell
30,300
-500
-2% -$85.2K 0.04% 375
2022
Q3 		$4.85M Buy
30,800
+2,400
+8% +$384K 0.03% 412
2022
Q2 		$3.92M Sell
28,400
-18,100
-39% -$2.57M 0.02% 486
2022
Q1 		$7.35M Sell
46,500
-90,600
-66% -$15.1M 0.02% 572
2021
Q4 		$28.3M Sell
137,100
-17,200
-11% -$3.22M 0.05% 334
2021
Q3 		$25.4M Buy
154,300
+11,600
+8% +$1.95M 0.05% 357
2021
Q2 		$22M Buy
142,700
+30,600
+27% +$4.44M 0.05% 333
2021
Q1 		$16.1M Sell
112,100
-3,400
-3% -$482K 0.05% 342
2020
Q4 		$15.3M Buy
115,500
+27,900
+32% +$3.21M 0.05% 302
2020
Q3 		$8.65M Buy
87,600
+20,100
+30% +$1.97M 0.04% 359
2020
Q2 		$6.8M Buy
67,500
+8,100
+14% +$795K 0.05% 342
2020
Q1 		$4.97M Buy
59,400
+8,000
+16% +$760K 0.08% 273
2019
Q4 		$5.28M Buy
51,400
+25,600
+99% +$2.62M 0.03% 541
2019
Q3 		$2.51M Buy
25,800
+17,100
+197% +$1.58M 0.02% 664
2019
Q2 		$781K Buy
8,700
+6,500
+295% +$552K 0.01% 1011
2019
Q1 		$192K Buy
+2,200
New +$171K ﹤0.01% 1142

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.