Connor, Clark & Lunn Investment Management (CC&L)
KEYS icon

Connor, Clark & Lunn Investment Management (CC&L)’s Keysight KEYS Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 		$21.7M Buy
+61,851
New +$21.1M 0.04% 345
2025
Q4 		– Sell
-131,825
Closed -$23.1M – 1663
2025
Q3 		$23.1M Sell
131,825
-8,721
-6% -$1.45M 0.07% 242
2025
Q2 		$23M Buy
140,546
+75,956
+118% +$11.6M 0.08% 219
2025
Q1 		$9.67M Buy
64,590
+20,631
+47% +$3.41M 0.04% 324
2024
Q4 		$7.06M Buy
43,959
+37,745
+607% +$6.08M 0.03% 398
2024
Q3 		$988K Sell
6,214
-43,289
-87% -$6.16M ﹤0.01% 895
2024
Q2 		$6.77M Sell
49,503
-36,157
-42% -$5.28M 0.03% 355
2024
Q1 		$13.4M Buy
85,660
+66,363
+344% +$10.2M 0.06% 257
2023
Q4 		$3.07M Sell
19,297
-177,488
-90% -$24.1M 0.01% 556
2023
Q3 		$26M Buy
196,785
+92,913
+89% +$13.8M 0.14% 132
2023
Q2 		$17.4M Buy
103,872
+49,456
+91% +$7.67M 0.09% 177
2023
Q1 		$8.79M Buy
54,416
+42,262
+348% +$7.17M 0.05% 274
2022
Q4 		$2.08M Sell
12,154
-52
-0.4% -$8.87K 0.01% 529
2022
Q3 		$1.92M Buy
12,206
+147
+1% +$23.5K 0.01% 503
2022
Q2 		$1.66M Buy
12,059
+549
+5% +$78.1K 0.01% 506
2022
Q1 		$1.82M Buy
11,510
+3,895
+51% +$649K 0.01% 523
2021
Q4 		$1.57M Buy
7,615
+2,372
+45% +$444K 0.01% 588
2021
Q3 		$861K Sell
5,243
-8,495
-62% -$1.43M ﹤0.01% 673
2021
Q2 		$2.12M Sell
13,738
-22,045
-62% -$3.2M 0.01% 526
2021
Q1 		$5.13M Sell
35,783
-1,692
-5% -$240K 0.03% 350
2020
Q4 		$4.95M Sell
37,475
-3,594
-9% -$414K 0.03% 342
2020
Q3 		$4.06M Buy
41,069
+19,004
+86% +$1.87M 0.03% 346
2020
Q2 		$2.22M Buy
+22,065
New +$2.17M 0.02% 433
2020
Q1 		– Sell
-19,491
Closed -$2M – 1091
2019
Q4 		$2M Sell
19,491
-68,165
-78% -$6.98M 0.01% 417
2019
Q3 		$8.53M Sell
87,656
-47,369
-35% -$4.39M 0.06% 192
2019
Q2 		$12.1M Buy
135,025
+9,250
+7% +$785K 0.08% 173
2019
Q1 		$11M Sell
125,775
-11,375
-8% -$883K 0.07% 182
2018
Q4 		$8.51M Buy
+137,150
New +$8.25M 0.06% 206

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

Connor, Clark & Lunn Investment Management (CC&L)'s KEYS Position: Q2 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) opened a new position in Keysight (KEYS) in Q2 2026: 61,851 shares worth $21.7M. The stake represents 0.04% of the portfolio and ranks #345 among its holdings. This is a return to the name: Connor, Clark & Lunn Investment Management (CC&L) previously reported a position in KEYS as recently as Q3 2025.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in KEYS in Q4 2018 and has held it in 28 quarters since. The position peaked at $26M in Q3 2023. 1,249 funds tracked by Wall St. Rank hold KEYS as of Q2 2026.

  • Connor, Clark & Lunn Investment Management (CC&L) held 61,851 shares of Keysight worth $21.7M as of Q2 2026.
  • Keysight was a new Connor, Clark & Lunn Investment Management (CC&L) position in Q2 2026.
  • Keysight made up 0.04% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q2 2026, its #345 holding.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Keysight in Q4 2018 and has held it in 28 quarters since.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Keysight position peaked at $26M in Q3 2023.
  • 1,249 funds tracked by Wall St. Rank held Keysight as of Q2 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2026, filed 13 Aug 2026.