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Coldstream Capital Management’s Keysight KEYS Stock Holding History

Coldstream Capital 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 		$1.34M Sell
3,837
-36
-0.9% -$12.3K 0.02% 399
2026
Q1 		$1.09M Buy
3,873
+405
+12% +$101K 0.01% 449
2025
Q4 		$705K Buy
3,468
+12
+0.3% +$2.23K 0.01% 564
2025
Q3 		$605K Buy
3,456
+34
+1% +$5.67K 0.01% 650
2025
Q2 		$561K Sell
3,422
-486
-12% -$74.1K 0.01% 613
2025
Q1 		$585K Buy
3,908
+173
+5% +$28.6K 0.01% 544
2024
Q4 		$600K Buy
3,735
+309
+9% +$49.8K 0.01% 527
2024
Q3 		$544K Sell
3,426
-1,373
-29% -$195K 0.01% 574
2024
Q2 		$656K Sell
4,799
-308
-6% -$45K 0.02% 446
2024
Q1 		$799K Sell
5,107
-63
-1% -$9.69K 0.02% 384
2023
Q4 		$822K Buy
5,170
+2,392
+86% +$325K 0.02% 338
2023
Q3 		$368K Buy
2,778
+151
+6% +$22.4K 0.01% 540
2023
Q2 		$440K Sell
2,627
-35
-1% -$5.43K 0.01% 494
2023
Q1 		$430K Sell
2,662
-154
-5% -$26.1K 0.01% 489
2022
Q4 		$482K Buy
+2,816
New +$480K 0.02% 440
2022
Q2 		$332K Buy
2,415
+416
+21% +$59.2K 0.01% 525
2022
Q1 		$316K Sell
1,999
-290
-13% -$48.3K 0.01% 551
2021
Q4 		$473K Buy
+2,289
New +$428K 0.01% 444

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

Coldstream Capital Management's KEYS Position: Q2 2026 in Review

Coldstream Capital Management reduced its Keysight (KEYS) stake by 0.93% in Q2 2026, selling an estimated $12.3K and leaving 3,837 shares worth $1.34M. The position accounts for 0.02% of the portfolio, ranked #399.

Coldstream Capital Management first reported a position in KEYS in Q4 2021 and has held it in 18 quarters since. 1,255 funds tracked by Wall St. Rank hold KEYS as of Q2 2026.

  • Coldstream Capital Management held 3,837 shares of Keysight worth $1.34M as of Q2 2026.
  • Coldstream Capital Management sold 36 Keysight shares in Q2 2026, an estimated $12.3K.
  • Keysight made up 0.02% of Coldstream Capital Management's portfolio in Q2 2026, its #399 holding.
  • Coldstream Capital Management first reported a position in Keysight in Q4 2021 and has held it in 18 quarters since.
  • 1,255 funds tracked by Wall St. Rank held Keysight as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.