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Country Trust Bank’s Keysight KEYS Stock Holding History

Country Trust Bank’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 		$20.7K Hold
59
– – ﹤0.01% 277
2026
Q1 		$16.7K Buy
+59
New +$14.8K ﹤0.01% 274
2025
Q3 		– Sell
-18
Closed -$2.95K – 647
2025
Q2 		$2.95K Hold
18
– – ﹤0.01% 430
2025
Q1 		$2.7K Buy
+18
New +$2.97K ﹤0.01% 316
2021
Q2 		– Sell
-14
Closed -$2K – 403
2021
Q1 		$2K Buy
+14
New +$1.99K ﹤0.01% 350
2018
Q2 		– Sell
-341
Closed -$18K – 329
2018
Q1 		$18K Hold
341
– – ﹤0.01% 193
2017
Q4 		$14K Buy
+341
New +$14.7K ﹤0.01% 188

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

Country Trust Bank's KEYS Position: Q2 2026 in Review

Country Trust Bank held its Keysight (KEYS) position steady in Q2 2026 at 59 shares worth $20.7K. The position accounts for ﹤0.01% of the portfolio, ranked #277.

Country Trust Bank first reported a position in KEYS in Q4 2017 and has held it in 7 quarters since. 1,255 funds tracked by Wall St. Rank hold KEYS as of Q2 2026.

  • Country Trust Bank held 59 shares of Keysight worth $20.7K as of Q2 2026.
  • Country Trust Bank left its Keysight share count unchanged in Q2 2026.
  • Keysight made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #277 holding.
  • Country Trust Bank first reported a position in Keysight in Q4 2017 and has held it in 7 quarters since.
  • 1,255 funds tracked by Wall St. Rank held Keysight as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.