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 Q3	$420K	Sell	1,155 -15	-1%	-$4.94K	0.06%	262
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 Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

Willis Investment Counsel Gainesville, Georgia $1.97B AUM 25.29% 1-Year Est. Return

Chicago Trust's KEYS Position: Q3 2026 in Review

Chicago Trust reduced its Keysight (KEYS) stake by 1.3% in Q3 2026, selling an estimated $4.94K and leaving 1,155 shares worth $420K. The position accounts for 0.06% of the portfolio, ranked #262.

Chicago Trust first reported a position in KEYS in Q4 2021 and has held it in 17 quarters since. The position peaked at $769K in Q2 2023. 444 funds tracked by Wall St. Rank hold KEYS as of Q3 2026.

Chicago Trust held 1,155 shares of Keysight worth $420K as of Q3 2026.
Chicago Trust sold 15 Keysight shares in Q3 2026, an estimated $4.94K.
Keysight made up 0.06% of Chicago Trust's portfolio in Q3 2026, its #262 holding.
Chicago Trust first reported a position in Keysight in Q4 2021 and has held it in 17 quarters since.
Chicago Trust's Keysight position peaked at $769K in Q2 2023.
444 funds tracked by Wall St. Rank held Keysight as of Q3 2026.

Based on Chicago Trust's 13F filing for Q3 2026, filed 28 Oct 2026.