Compass Ion Advisors
KEYS icon

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
Q3 		$1.78M Sell
4,891
-20
-0.4% -$6.59K 0.15% 74
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

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Compass Ion Advisors's KEYS Position: Q3 2026 in Review

Compass Ion Advisors reduced its Keysight (KEYS) stake by 0.41% in Q3 2026, selling an estimated $6.59K and leaving 4,891 shares worth $1.78M. The position accounts for 0.15% of the portfolio, ranked #74.

Compass Ion Advisors first reported a position in KEYS in Q1 2024 and has held it in 11 quarters since. 1,007 funds tracked by Wall St. Rank hold KEYS as of Q3 2026.

  • Compass Ion Advisors held 4,891 shares of Keysight worth $1.78M as of Q3 2026.
  • Compass Ion Advisors sold 20 Keysight shares in Q3 2026, an estimated $6.59K.
  • Keysight made up 0.15% of Compass Ion Advisors's portfolio in Q3 2026, its #74 holding.
  • Compass Ion Advisors first reported a position in Keysight in Q1 2024 and has held it in 11 quarters since.
  • 1,007 funds tracked by Wall St. Rank held Keysight as of Q3 2026.

Based on Compass Ion Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.