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Claret Asset Management’s Keysight KEYS Stock Holding History

Claret Asset Management’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 		$232K Sell
663
-729
-52% -$249K 0.03% 242
2026
Q1 		$393K Hold
1,392
– – 0.05% 136
2025
Q4 		$283K Sell
1,392
-3
-0.2% -$557 0.03% 201
2025
Q3 		$244K Sell
1,395
-20
-1% -$3.33K 0.03% 279
2025
Q2 		$232K Buy
+1,415
New +$216K 0.03% 350
2025
Q1 		– Sell
-1,434
Closed -$237K – 250
2024
Q4 		$230K Buy
1,434
+10
+0.7% +$1.61K 0.04% 222
2024
Q3 		$226K Buy
+1,424
New +$203K 0.04% 230

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

Claret Asset Management's KEYS Position: Q2 2026 in Review

Claret Asset Management reduced its Keysight (KEYS) stake by 52% in Q2 2026, selling an estimated $249K and leaving 663 shares worth $232K. The position accounts for 0.03% of the portfolio, ranked #242.

Claret Asset Management first reported a position in KEYS in Q3 2024 and has held it in 7 quarters since. The position peaked at $393K in Q1 2026. 1,255 funds tracked by Wall St. Rank hold KEYS as of Q2 2026.

  • Claret Asset Management held 663 shares of Keysight worth $232K as of Q2 2026.
  • Claret Asset Management sold 729 Keysight shares in Q2 2026, an estimated $249K.
  • Keysight made up 0.03% of Claret Asset Management's portfolio in Q2 2026, its #242 holding.
  • Claret Asset Management first reported a position in Keysight in Q3 2024 and has held it in 7 quarters since.
  • Claret Asset Management's Keysight position peaked at $393K in Q1 2026.
  • 1,255 funds tracked by Wall St. Rank held Keysight as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.