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Community Trust & Investment’s Keysight KEYS Stock Holding History

Community Trust & Investment’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 		$25.7M Sell
73,554
-795
-1% -$271K 1.33% 21
2026
Q1 		$21M Sell
74,349
-28,991
-28% -$7.26M 1.14% 26
2025
Q4 		$21M Sell
103,340
-4,830
-4% -$896K 1.11% 27
2025
Q3 		$18.9M Buy
108,170
+942
+0.9% +$157K 1.02% 33
2025
Q2 		$17.6M Sell
107,228
-6,343
-6% -$967K 1.02% 36
2025
Q1 		$17M Sell
113,571
-247
-0.2% -$40.8K 1.09% 35
2024
Q4 		$18.3M Buy
113,818
+958
+0.8% +$154K 1.13% 27
2024
Q3 		$17.9M Buy
112,860
+531
+0.5% +$75.6K 1.14% 29
2024
Q2 		$15.4M Sell
112,329
-1,485
-1% -$217K 1.05% 35
2024
Q1 		$17.8M Sell
113,814
-182
-0.2% -$28K 1.25% 32
2023
Q4 		$18.1M Sell
113,996
-1,525
-1% -$207K 1.39% 24
2023
Q3 		$15.3M Buy
115,521
+30,866
+36% +$4.57M 1.28% 29
2023
Q2 		$14.2M Buy
84,655
+1,460
+2% +$227K 1.14% 37
2023
Q1 		$13.4M Buy
83,195
+10,575
+15% +$1.8M 1.16% 36
2022
Q4 		$12.4M Sell
72,620
-520
-0.7% -$88.7K 1.13% 35
2022
Q3 		$11.5M Buy
73,140
+818
+1% +$131K 1.1% 31
2022
Q2 		$9.97M Sell
72,322
-120
-0.2% -$17.1K 0.92% 41
2022
Q1 		$11.4M Buy
72,442
+510
+0.7% +$85K 1.01% 40
2021
Q4 		$14.9M Sell
71,932
-3,014
-4% -$564K 1.15% 33
2021
Q3 		$12.3M Sell
74,946
-13,988
-16% -$2.35M 1.03% 40
2021
Q2 		$13.7M Sell
88,934
-187
-0.2% -$27.1K 1.26% 32
2021
Q1 		$12.8M Sell
89,121
-387
-0.4% -$54.9K 1.25% 34
2020
Q4 		$11.8M Sell
89,508
-460
-0.5% -$53K 1.2% 37
2020
Q3 		$8.89M Buy
89,968
+54,085
+151% +$5.31M 1.02% 38
2020
Q2 		$3.62M Buy
+35,883
New +$3.52M 0.44% 49

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

Community Trust & Investment's KEYS Position: Q2 2026 in Review

Community Trust & Investment reduced its Keysight (KEYS) stake by 1.1% in Q2 2026, selling an estimated $271K and leaving 73,554 shares worth $25.7M. The position accounts for 1.33% of the portfolio, ranked #21.

Community Trust & Investment first reported a position in KEYS in Q2 2020 and has held it in 25 quarters since. 1,255 funds tracked by Wall St. Rank hold KEYS as of Q2 2026.

  • Community Trust & Investment held 73,554 shares of Keysight worth $25.7M as of Q2 2026.
  • Community Trust & Investment sold 795 Keysight shares in Q2 2026, an estimated $271K.
  • Keysight made up 1.33% of Community Trust & Investment's portfolio in Q2 2026, its #21 holding.
  • Community Trust & Investment first reported a position in Keysight in Q2 2020 and has held it in 25 quarters since.
  • 1,255 funds tracked by Wall St. Rank held Keysight as of Q2 2026.

Based on Community Trust & Investment's 13F filing for Q2 2026, filed 8 Jul 2026.