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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
Q2 		$6.36M Sell
18,156
-3,066
-14% -$1.05M 0.35% 55
2026
Q1 		$5.99M Sell
21,222
-43,123
-67% -$10.8M 0.5% 28
2025
Q4 		$13.1M Buy
64,345
+10,470
+19% +$1.94M 0.63% 40
2025
Q3 		$9.42M Buy
53,875
+1,262
+2% +$210K 0.42% 72
2025
Q2 		$8.62M Buy
52,613
+41,876
+390% +$6.38M 0.38% 81
2025
Q1 		$1.61M Sell
10,737
-65,046
-86% -$10.7M 0.15% 90
2024
Q4 		$12.2M Buy
+75,783
New +$12.2M 0.56% 35
2023
Q1 		– Sell
-11,233
Closed -$1.92M – 163
2022
Q4 		$1.92M Buy
11,233
+2,570
+30% +$438K 0.88% 39
2022
Q3 		$1.36M Buy
8,663
+6,463
+294% +$1.03M 0.48% 81
2022
Q2 		$303K Buy
+2,200
New +$313K 0.23% 99

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

Concentric Capital Strategies's KEYS Position: Q2 2026 in Review

Concentric Capital Strategies reduced its Keysight (KEYS) stake by 14% in Q2 2026, selling an estimated $1.05M and leaving 18,156 shares worth $6.36M. The position accounts for 0.35% of the portfolio, ranked #55.

Concentric Capital Strategies first reported a position in KEYS in Q2 2022 and has held it in 10 quarters since. The position peaked at $13.1M in Q4 2025. 1,253 funds tracked by Wall St. Rank hold KEYS as of Q2 2026.

  • Concentric Capital Strategies held 18,156 shares of Keysight worth $6.36M as of Q2 2026.
  • Concentric Capital Strategies sold 3,066 Keysight shares in Q2 2026, an estimated $1.05M.
  • Keysight made up 0.35% of Concentric Capital Strategies's portfolio in Q2 2026, its #55 holding.
  • Concentric Capital Strategies first reported a position in Keysight in Q2 2022 and has held it in 10 quarters since.
  • Concentric Capital Strategies's Keysight position peaked at $13.1M in Q4 2025.
  • 1,253 funds tracked by Wall St. Rank held Keysight as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.