Confluence Investment Management
KEYS icon

Confluence Investment Management’s Keysight KEYS Stock Holding History

Confluence Investment 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
Q3 		– Sell
-64,599
Closed -$22.6M – 302
2026
Q2 		$22.6M Sell
64,599
-114,905
-64% -$39.2M 0.35% 74
2026
Q1 		$50.7M Sell
179,504
-154,834
-46% -$38.8M 0.79% 45
2025
Q4 		$67.9M Buy
334,338
+7,398
+2% +$1.37M 1.02% 42
2025
Q3 		$57.2M Sell
326,940
-6,429
-2% -$1.07M 0.82% 43
2025
Q2 		$54.6M Sell
333,369
-827
-0.2% -$126K 0.77% 46
2025
Q1 		$50.1M Sell
334,196
-3,805
-1% -$628K 0.72% 50
2024
Q4 		$54.3M Sell
338,001
-5,250
-2% -$846K 0.75% 52
2024
Q3 		$54.6M Sell
343,251
-1,835
-0.5% -$261K 0.73% 51
2024
Q2 		$47.2M Buy
345,086
+6,856
+2% +$1M 0.68% 55
2024
Q1 		$52.9M Buy
338,230
+18,366
+6% +$2.82M 0.71% 53
2023
Q4 		$50.9M Sell
319,864
-27,538
-8% -$3.74M 0.72% 51
2023
Q3 		$46M Buy
347,402
+122,344
+54% +$18.1M 0.71% 49
2023
Q2 		$37.7M Sell
225,058
-3,461
-2% -$537K 0.55% 56
2023
Q1 		$36.9M Buy
+228,519
New +$38.8M 0.54% 55

Other funds holding KEYS

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $2.02B AUM 26.85% 1-Year Est. Return
MCM
McRae Capital Management Morristown, New Jersey $540M AUM 15.41% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Confluence Investment Management's KEYS Position: Q3 2026 in Review

Confluence Investment Management sold out of Keysight (KEYS) in Q3 2026, closing a stake of 64,599 shares — an estimated $22.6M sold.

Confluence Investment Management first reported a position in KEYS in Q1 2023 and held it in 14 quarters. The position peaked at $67.9M in Q4 2025. 132 funds tracked by Wall St. Rank hold KEYS as of Q3 2026.

  • Confluence Investment Management reported no remaining Keysight position as of Q3 2026 after selling out during the quarter.
  • Confluence Investment Management sold 64,599 Keysight shares in Q3 2026, an estimated $22.6M.
  • Confluence Investment Management first reported a position in Keysight in Q1 2023 and held it in 14 quarters.
  • Confluence Investment Management's Keysight position peaked at $67.9M in Q4 2025.
  • 132 funds tracked by Wall St. Rank held Keysight as of Q3 2026.

Based on Confluence Investment Management's 13F filing for Q3 2026, filed 1 Oct 2026.