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Concorde Asset Management’s Keysight KEYS Stock Holding History

Concorde Asset Management’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 		$288K Hold
824
– – 0.17% 109
2026
Q1 		$233K Buy
+824
New +$206K 0.11% 172
2022
Q1 		– Sell
-1,230
Closed -$255K – 181
2021
Q4 		$255K Hold
1,230
– – 0.15% 137
2021
Q3 		$202K Buy
+1,230
New +$206K 0.12% 184

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

Concorde Asset Management's KEYS Position: Q2 2026 in Review

Concorde Asset Management held its Keysight (KEYS) position steady in Q2 2026 at 824 shares worth $288K. The position accounts for 0.17% of the portfolio, ranked #109.

Concorde Asset Management first reported a position in KEYS in Q3 2021 and has held it in 4 quarters since. 1,255 funds tracked by Wall St. Rank hold KEYS as of Q2 2026.

  • Concorde Asset Management held 824 shares of Keysight worth $288K as of Q2 2026.
  • Concorde Asset Management left its Keysight share count unchanged in Q2 2026.
  • Keysight made up 0.17% of Concorde Asset Management's portfolio in Q2 2026, its #109 holding.
  • Concorde Asset Management first reported a position in Keysight in Q3 2021 and has held it in 4 quarters since.
  • 1,255 funds tracked by Wall St. Rank held Keysight as of Q2 2026.

Based on Concorde Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.