Cookson Peirce & Co’s Keysight KEYS Stock Holding History

Cookson Peirce & Co’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	$2.11M	Sell	6,020 -97	-2%	-$33.1K	0.07%	137
2026 Q1	$1.73M	Buy	+6,117	New	+$1.53M	0.07%	119
2023 Q1	–	Sell	-207,447	Closed	-$35.5M	–	238
2022 Q4	$35.5M	Buy	207,447 +46,668	+29%	+$7.96M	2.31%	8
2022 Q3	$25.3M	Buy	+160,779	New	+$25.7M	1.78%	17
2022 Q1	–	Sell	-43,401	Closed	-$8.96M	–	228
2021 Q4	$8.96M	Sell	43,401 -2,112	-5%	-$395K	0.5%	68
2021 Q3	$7.48M	Sell	45,513 -1,014	-2%	-$170K	0.46%	66
2021 Q2	$7.18M	Buy	+46,527	New	+$6.75M	0.45%	65
2020 Q1	–	Sell	-103,249	Closed	-$10.6M	–	150
2019 Q4	$10.6M	Buy	103,249 +2,352	+2%	+$241K	0.93%	38
2019 Q3	$9.81M	Buy	100,897 +5,596	+6%	+$518K	0.86%	40
2019 Q2	$8.56M	Buy	95,301 +4,691	+5%	+$398K	0.72%	47
2019 Q1	$7.9M	Buy	90,610 +8,655	+11%	+$672K	0.67%	49
2018 Q4	$5.09M	Sell	81,955 -1,360	-2%	-$81.8K	0.49%	55
2018 Q3	$5.52M	Buy	+83,315	New	+$5.17M	0.44%	58

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

Cookson Peirce & Co's KEYS Position: Q2 2026 in Review

Cookson Peirce & Co reduced its Keysight (KEYS) stake by 1.6% in Q2 2026, selling an estimated $33.1K and leaving 6,020 shares worth $2.11M. The position accounts for 0.07% of the portfolio, ranked #137.

Cookson Peirce & Co first reported a position in KEYS in Q3 2018 and has held it in 13 quarters since. The position peaked at $35.5M in Q4 2022. 1,255 funds tracked by Wall St. Rank hold KEYS as of Q2 2026.

Cookson Peirce & Co held 6,020 shares of Keysight worth $2.11M as of Q2 2026.
Cookson Peirce & Co sold 97 Keysight shares in Q2 2026, an estimated $33.1K.
Keysight made up 0.07% of Cookson Peirce & Co's portfolio in Q2 2026, its #137 holding.
Cookson Peirce & Co first reported a position in Keysight in Q3 2018 and has held it in 13 quarters since.
Cookson Peirce & Co's Keysight position peaked at $35.5M in Q4 2022.
1,255 funds tracked by Wall St. Rank held Keysight as of Q2 2026.

Based on Cookson Peirce & Co's 13F filing for Q2 2026, filed 23 Jul 2026.