CCS
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Concentric Capital Strategies’s Keysight KEYS Stock Holding History

Concentric Capital Strategies’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
Q1 		$5.99M Sell
21,222
-43,123
-67% -$10.8M 0.52% 28
2025
Q4 		$13.1M Buy
64,345
+10,470
+19% +$1.94M 0.68% 40
2025
Q3 		$9.42M Buy
53,875
+1,262
+2% +$210K 0.45% 72
2025
Q2 		$8.62M Buy
52,613
+41,876
+390% +$6.38M 0.49% 81
2025
Q1 		$1.61M Sell
10,737
-65,046
-86% -$10.7M 0.16% 90
2024
Q4 		$12.2M Buy
+75,783
New +$12.2M 0.77% 35
2023
Q1 		– Sell
-11,233
Closed -$1.92M – 163
2022
Q4 		$1.92M Buy
11,233
+2,570
+30% +$438K 0.95% 39
2022
Q3 		$1.36M Buy
8,663
+6,463
+294% +$1.03M 0.54% 81
2022
Q2 		$303K Buy
+2,200
New +$313K 0.25% 99

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VPM
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State Street
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Geode Capital Management
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return