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Compass Ion Advisors’s Keysight KEYS Stock Holding History

Compass Ion Advisors’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 		$1.72M Sell
4,911
-10
-0.2% -$3.41K 0.15% 76
2026
Q1 		$1.39M Sell
4,921
-86
-2% -$21.5K 0.13% 84
2025
Q4 		$1.02M Hold
5,007
– – 0.1% 109
2025
Q3 		$876K Buy
5,007
+1,300
+35% +$217K 0.08% 124
2025
Q2 		$607K Buy
3,707
+130
+4% +$19.8K 0.07% 151
2025
Q1 		$536K Buy
3,577
+952
+36% +$157K 0.06% 159
2024
Q4 		$422K Hold
2,625
– – 0.05% 179
2024
Q3 		$417K Hold
2,625
– – 0.05% 180
2024
Q2 		$410K Hold
2,625
– – 0.06% 159
2024
Q1 		$410K Buy
+2,625
New +$404K 0.06% 159

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

Compass Ion Advisors's KEYS Position: Q2 2026 in Review

Compass Ion Advisors reduced its Keysight (KEYS) stake by 0.2% in Q2 2026, selling an estimated $3.41K and leaving 4,911 shares worth $1.72M. The position accounts for 0.15% of the portfolio, ranked #76.

Compass Ion Advisors first reported a position in KEYS in Q1 2024 and has held it in 10 quarters since. 1,255 funds tracked by Wall St. Rank hold KEYS as of Q2 2026.

  • Compass Ion Advisors held 4,911 shares of Keysight worth $1.72M as of Q2 2026.
  • Compass Ion Advisors sold 10 Keysight shares in Q2 2026, an estimated $3.41K.
  • Keysight made up 0.15% of Compass Ion Advisors's portfolio in Q2 2026, its #76 holding.
  • Compass Ion Advisors first reported a position in Keysight in Q1 2024 and has held it in 10 quarters since.
  • 1,255 funds tracked by Wall St. Rank held Keysight as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.