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Carnegie Investment Counsel’s Keysight KEYS Stock Holding History

Carnegie Investment Counsel’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 		$660K Sell
1,886
-103
-5% -$35.1K 0.01% 368
2026
Q1 		$562K Sell
1,989
-102
-5% -$25.6K 0.01% 393
2025
Q4 		$425K Sell
2,091
-66
-3% -$12.2K 0.01% 428
2025
Q3 		$377K Sell
2,157
-141
-6% -$23.5K 0.01% 438
2025
Q2 		$377K Sell
2,298
-152,871
-99% -$23.3M 0.01% 436
2025
Q1 		$23.2M Buy
+155,169
New +$25.6M 0.55% 50

Other funds holding KEYS

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return

Carnegie Investment Counsel's KEYS Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its Keysight (KEYS) stake by 5.2% in Q2 2026, selling an estimated $35.1K and leaving 1,886 shares worth $660K. The position accounts for 0.01% of the portfolio, ranked #368.

Carnegie Investment Counsel first reported a position in KEYS in Q1 2025 and has held it in 6 quarters since. The position peaked at $23.2M in Q1 2025. 541 funds tracked by Wall St. Rank hold KEYS as of Q2 2026.

  • Carnegie Investment Counsel held 1,886 shares of Keysight worth $660K as of Q2 2026.
  • Carnegie Investment Counsel sold 103 Keysight shares in Q2 2026, an estimated $35.1K.
  • Keysight made up 0.01% of Carnegie Investment Counsel's portfolio in Q2 2026, its #368 holding.
  • Carnegie Investment Counsel first reported a position in Keysight in Q1 2025 and has held it in 6 quarters since.
  • Carnegie Investment Counsel's Keysight position peaked at $23.2M in Q1 2025.
  • 541 funds tracked by Wall St. Rank held Keysight as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.