CenterBook Partners’s Keysight KEYS Stock Holding History

CenterBook Partners’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	$378K	Buy	+1,081	New	+$369K	0.02%	586
2025 Q3	–	Sell	-6,795	Closed	-$1.11M	–	610
2025 Q2	$1.11M	Buy	+6,795	New	+$1.04M	0.06%	322
2023 Q2	–	Sell	-3,651	Closed	-$590K	–	450
2023 Q1	$590K	Sell	3,651 -1,669	-31%	-$283K	0.08%	296
2022 Q4	$910K	Buy	5,320 +524	+11%	+$89.3K	0.15%	210
2022 Q3	$755K	Sell	4,796 -4,251	-47%	-$680K	0.15%	230
2022 Q2	$1.25M	Buy	9,047 +1,720	+23%	+$245K	0.27%	137
2022 Q1	$1.16M	Buy	+7,327	New	+$1.22M	0.41%	62

Other funds holding KEYS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CenterBook Partners's KEYS Position: Q2 2026 in Review

CenterBook Partners opened a new position in Keysight (KEYS) in Q2 2026: 1,081 shares worth $378K. The stake represents 0.02% of the portfolio and ranks #586 among its holdings. This is a return to the name: CenterBook Partners previously reported a position in KEYS as recently as Q2 2025.

CenterBook Partners first reported a position in KEYS in Q1 2022 and has held it in 7 quarters since. The position peaked at $1.25M in Q2 2022. 1,256 funds tracked by Wall St. Rank hold KEYS as of Q2 2026.

CenterBook Partners held 1,081 shares of Keysight worth $378K as of Q2 2026.
Keysight was a new CenterBook Partners position in Q2 2026.
Keysight made up 0.02% of CenterBook Partners's portfolio in Q2 2026, its #586 holding.
CenterBook Partners first reported a position in Keysight in Q1 2022 and has held it in 7 quarters since.
CenterBook Partners's Keysight position peaked at $1.25M in Q2 2022.
1,256 funds tracked by Wall St. Rank held Keysight as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.