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Chicago Trust’s Keysight KEYS Stock Holding History

Chicago Trust’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 		$410K Sell
1,170
-40
-3% -$13.6K 0.06% 268
2026
Q1 		$342K Hold
1,210
– – 0.05% 294
2025
Q4 		$246K Hold
1,210
– – 0.04% 350
2025
Q3 		$212K Buy
+1,210
New +$202K 0.03% 392
2024
Q4 		– Sell
-1,942
Closed -$309K – 373
2024
Q3 		$309K Sell
1,942
-2,925
-60% -$416K 0.05% 277
2024
Q2 		$666K Buy
4,867
+457
+10% +$66.8K 0.14% 139
2024
Q1 		$690K Hold
4,410
– – 0.14% 144
2023
Q4 		$702K Sell
4,410
-114
-3% -$15.5K 0.16% 144
2023
Q3 		$599K Sell
4,524
-71
-2% -$10.5K 0.15% 150
2023
Q2 		$769K Sell
4,595
-35
-0.8% -$5.43K 0.18% 134
2023
Q1 		$748K Buy
4,630
+2,700
+140% +$458K 0.19% 137
2022
Q4 		$330K Sell
1,930
-120
-6% -$20.5K 0.08% 216
2022
Q3 		$322K Hold
2,050
– – 0.08% 210
2022
Q2 		$282K Hold
2,050
– – 0.07% 236
2022
Q1 		$324K Hold
2,050
– – 0.07% 245
2021
Q4 		$423K Buy
+2,050
New +$383K 0.08% 219

Other funds holding KEYS

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
MCM
McRae Capital Management Morristown, New Jersey $508M AUM 14.21% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

Chicago Trust's KEYS Position: Q2 2026 in Review

Chicago Trust reduced its Keysight (KEYS) stake by 3.3% in Q2 2026, selling an estimated $13.6K and leaving 1,170 shares worth $410K. The position accounts for 0.06% of the portfolio, ranked #268.

Chicago Trust first reported a position in KEYS in Q4 2021 and has held it in 16 quarters since. The position peaked at $769K in Q2 2023. 180 funds tracked by Wall St. Rank hold KEYS as of Q2 2026.

  • Chicago Trust held 1,170 shares of Keysight worth $410K as of Q2 2026.
  • Chicago Trust sold 40 Keysight shares in Q2 2026, an estimated $13.6K.
  • Keysight made up 0.06% of Chicago Trust's portfolio in Q2 2026, its #268 holding.
  • Chicago Trust first reported a position in Keysight in Q4 2021 and has held it in 16 quarters since.
  • Chicago Trust's Keysight position peaked at $769K in Q2 2023.
  • 180 funds tracked by Wall St. Rank held Keysight as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.