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Colonial Trust’s Keysight KEYS Stock Holding History

Colonial 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 		$2.1K Hold
6
– – ﹤0.01% 1035
2026
Q1 		$1.69K Hold
6
– – ﹤0.01% 1039
2025
Q4 		$1.22K Hold
6
– – ﹤0.01% 1021
2025
Q3 		$1.05K Hold
6
– – ﹤0.01% 1028
2025
Q2 		$983 Sell
6
-1
-14% -$152 ﹤0.01% 1024
2025
Q1 		$1.05K Buy
7
+2
+40% +$330 ﹤0.01% 1013
2024
Q4 		$803 Buy
5
+3
+150% +$484 ﹤0.01% 1265
2024
Q3 		$317 Buy
+2
New +$285 ﹤0.01% 1079
2024
Q2 		– Sell
-114
Closed -$17.8K – 1004
2024
Q1 		$17.8K Hold
114
– – ﹤0.01% 679
2023
Q4 		$18.1K Hold
114
– – ﹤0.01% 645
2023
Q3 		$15.1K Hold
114
– – ﹤0.01% 646
2023
Q2 		$19.1K Hold
114
– – ﹤0.01% 605
2023
Q1 		$18.4K Hold
114
– – ﹤0.01% 600
2022
Q4 		$19.5K Buy
+114
New +$19.4K 0.01% 572

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

Colonial Trust's KEYS Position: Q2 2026 in Review

Colonial Trust held its Keysight (KEYS) position steady in Q2 2026 at 6 shares worth $2.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1035.

Colonial Trust first reported a position in KEYS in Q4 2022 and has held it in 14 quarters since. The position peaked at $19.5K in Q4 2022. 1,255 funds tracked by Wall St. Rank hold KEYS as of Q2 2026.

  • Colonial Trust held 6 shares of Keysight worth $2.1K as of Q2 2026.
  • Colonial Trust left its Keysight share count unchanged in Q2 2026.
  • Keysight made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #1035 holding.
  • Colonial Trust first reported a position in Keysight in Q4 2022 and has held it in 14 quarters since.
  • Colonial Trust's Keysight position peaked at $19.5K in Q4 2022.
  • 1,255 funds tracked by Wall St. Rank held Keysight as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.