Confluence Wealth Services’s Keysight KEYS Stock Holding History

Confluence Wealth Services’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	$243K	Buy	+695	New	+$237K	0.01%	433
2023 Q3	–	Sell	-1,464	Closed	-$245K	–	266
2023 Q2	$245K	Buy	1,464 +4	+0.3%	+$621	0.05%	236
2023 Q1	$236K	Buy	1,460 +13	+0.9%	+$2.21K	0.06%	231
2022 Q4	$248K	Sell	1,447 -24	-2%	-$4.09K	0.06%	204
2022 Q3	$231K	Buy	1,471 +31	+2%	+$4.96K	0.1%	200
2022 Q2	$240K	Buy	1,440 +151	+12%	+$21.5K	0.11%	234
2022 Q1	$203K	Buy	1,289 +45	+4%	+$7.5K	0.07%	240
2021 Q4	$256K	Buy	+1,244	New	+$233K	0.08%	200

Other funds holding KEYS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Confluence Wealth Services's KEYS Position: Q2 2026 in Review

Confluence Wealth Services opened a new position in Keysight (KEYS) in Q2 2026: 695 shares worth $243K. The stake represents 0.01% of the portfolio and ranks #433 among its holdings. This is a return to the name: Confluence Wealth Services previously reported a position in KEYS as recently as Q2 2023.

Confluence Wealth Services first reported a position in KEYS in Q4 2021 and has held it in 8 quarters since. The position peaked at $256K in Q4 2021. 1,255 funds tracked by Wall St. Rank hold KEYS as of Q2 2026.

Confluence Wealth Services held 695 shares of Keysight worth $243K as of Q2 2026.
Keysight was a new Confluence Wealth Services position in Q2 2026.
Keysight made up 0.01% of Confluence Wealth Services's portfolio in Q2 2026, its #433 holding.
Confluence Wealth Services first reported a position in Keysight in Q4 2021 and has held it in 8 quarters since.
Confluence Wealth Services's Keysight position peaked at $256K in Q4 2021.
1,255 funds tracked by Wall St. Rank held Keysight as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.