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Conning Inc’s Keysight KEYS Stock Holding History

Conning Inc’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 		$279K Buy
796
+11
+1% +$3.75K 0.01% 281
2026
Q1 		$222K Sell
785
-214
-21% -$53.6K 0.01% 295
2025
Q4 		$203K Buy
+999
New +$185K 0.01% 341
2022
Q1 		– Sell
-1,359
Closed -$281K – 442
2021
Q4 		$281K Sell
1,359
-161
-11% -$30.1K 0.01% 368
2021
Q3 		$250K Sell
1,520
-490
-24% -$82.3K 0.01% 389
2021
Q2 		$310K Sell
2,010
-214
-10% -$31.1K 0.01% 371
2021
Q1 		$319K Sell
2,224
-260
-10% -$36.9K 0.01% 367
2020
Q4 		$328K Sell
2,484
-150
-6% -$17.3K 0.01% 364
2020
Q3 		$260K Buy
2,634
+150
+6% +$14.7K 0.01% 383
2020
Q2 		$250K Sell
2,484
-60
-2% -$5.89K 0.01% 382
2020
Q1 		$213K Sell
2,544
-80
-3% -$7.6K 0.01% 384
2019
Q4 		$269K Buy
2,624
+269
+11% +$27.5K 0.01% 411
2019
Q3 		$229K Buy
2,355
+61
+3% +$5.65K 0.01% 450
2019
Q2 		$206K Sell
2,294
-260
-10% -$22.1K 0.01% 471
2019
Q1 		$223K Buy
+2,554
New +$198K 0.01% 495

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

Conning Inc's KEYS Position: Q2 2026 in Review

Conning Inc increased its Keysight (KEYS) stake by 1.4% in Q2 2026, buying an estimated $3.75K and bringing the position to 796 shares worth $279K. The position accounts for 0.01% of the portfolio, ranked #281.

Conning Inc first reported a position in KEYS in Q1 2019 and has held it in 15 quarters since. The position peaked at $328K in Q4 2020. 1,253 funds tracked by Wall St. Rank hold KEYS as of Q2 2026.

  • Conning Inc held 796 shares of Keysight worth $279K as of Q2 2026.
  • Conning Inc bought 11 Keysight shares in Q2 2026, an estimated $3.75K.
  • Keysight made up 0.01% of Conning Inc's portfolio in Q2 2026, its #281 holding.
  • Conning Inc first reported a position in Keysight in Q1 2019 and has held it in 15 quarters since.
  • Conning Inc's Keysight position peaked at $328K in Q4 2020.
  • 1,253 funds tracked by Wall St. Rank held Keysight as of Q2 2026.

Based on Conning Inc's 13F filing for Q2 2026, filed 30 Jul 2026.