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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
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

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

Confluence Investment Management's KEYS Position: Q2 2026 in Review

Confluence Investment Management reduced its Keysight (KEYS) stake by 64% in Q2 2026, selling an estimated $39.2M and leaving 64,599 shares worth $22.6M. The position accounts for 0.35% of the portfolio, ranked #74.

Confluence Investment Management first reported a position in KEYS in Q1 2023 and has held it in 14 quarters since. The position peaked at $67.9M in Q4 2025. 1,253 funds tracked by Wall St. Rank hold KEYS as of Q2 2026.

  • Confluence Investment Management held 64,599 shares of Keysight worth $22.6M as of Q2 2026.
  • Confluence Investment Management sold 114,905 Keysight shares in Q2 2026, an estimated $39.2M.
  • Keysight made up 0.35% of Confluence Investment Management's portfolio in Q2 2026, its #74 holding.
  • Confluence Investment Management first reported a position in Keysight in Q1 2023 and has held it in 14 quarters since.
  • Confluence Investment Management's Keysight position peaked at $67.9M in Q4 2025.
  • 1,253 funds tracked by Wall St. Rank held Keysight as of Q2 2026.

Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.