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Citizens Business Bank’s Keysight KEYS Stock Holding History

Citizens Business Bank’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 		$823K Hold
2,351
– – 0.12% 86
2026
Q1 		$664K Hold
2,351
– – 0.11% 87
2025
Q4 		$478K Hold
2,351
– – 0.08% 95
2025
Q3 		$411K Buy
+2,351
New +$392K 0.07% 105

Other funds holding KEYS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Citizens Business Bank's KEYS Position: Q2 2026 in Review

Citizens Business Bank held its Keysight (KEYS) position steady in Q2 2026 at 2,351 shares worth $823K. The position accounts for 0.12% of the portfolio, ranked #86.

Citizens Business Bank first reported a position in KEYS in Q3 2025 and has held it in 4 quarters since. 1,249 funds tracked by Wall St. Rank hold KEYS as of Q2 2026.

  • Citizens Business Bank held 2,351 shares of Keysight worth $823K as of Q2 2026.
  • Citizens Business Bank left its Keysight share count unchanged in Q2 2026.
  • Keysight made up 0.12% of Citizens Business Bank's portfolio in Q2 2026, its #86 holding.
  • Citizens Business Bank first reported a position in Keysight in Q3 2025 and has held it in 4 quarters since.
  • 1,249 funds tracked by Wall St. Rank held Keysight as of Q2 2026.

Based on Citizens Business Bank's 13F filing for Q2 2026, filed 3 Aug 2026.