Covea Finance’s Keysight KEYS Stock Holding History

Covea Finance’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	$43.2M	Sell	123,332 -5,456	-4%	-$1.86M	1.36%	19
2026 Q1	$36.4M	Buy	128,788 +90,800	+239%	+$22.7M	1.27%	22
2025 Q4	$7.72M	Hold	37,988	–	–	0.25%	88
2025 Q3	$6.64M	Hold	37,988	–	–	0.23%	88
2025 Q2	$6.22M	Hold	37,988	–	–	0.23%	85
2025 Q1	$5.69M	Hold	37,988	–	–	0.26%	77
2024 Q4	$6.1M	Hold	37,988	–	–	0.28%	73
2024 Q3	$6.04M	Hold	37,988	–	–	0.26%	72
2024 Q2	$5.19M	Sell	37,988 -46,719	-55%	-$6.83M	0.24%	73
2024 Q1	$13.2M	Sell	84,707 -91,211	-52%	-$14M	0.63%	54
2023 Q4	$28M	Hold	175,918	–	–	1.36%	32
2023 Q3	$23.3M	Buy	175,918 +9,800	+6%	+$1.45M	1.31%	35
2023 Q2	$27.8M	Buy	166,118 +46,700	+39%	+$7.25M	1.52%	27
2023 Q1	$19.3M	Buy	119,418 +13,990	+13%	+$2.37M	1.1%	42
2022 Q4	$18M	Sell	105,428 -5,400	-5%	-$921K	0.9%	44
2022 Q3	$17.4M	Sell	110,828 -23,250	-17%	-$3.72M	0.92%	45
2022 Q2	$18.5M	Sell	134,078 -101,814	-43%	-$14.5M	2.59%	18
2022 Q1	$37.3M	Sell	235,892 -56,473	-19%	-$9.41M	4.08%	8
2021 Q4	$60.4M	Buy	+292,365	New	+$54.7M	5.29%	4

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

Covea Finance's KEYS Position: Q2 2026 in Review

Covea Finance reduced its Keysight (KEYS) stake by 4.2% in Q2 2026, selling an estimated $1.86M and leaving 123,332 shares worth $43.2M. The position accounts for 1.36% of the portfolio, ranked #19.

Covea Finance first reported a position in KEYS in Q4 2021 and has held it in 19 quarters since. The position peaked at $60.4M in Q4 2021. 1,255 funds tracked by Wall St. Rank hold KEYS as of Q2 2026.

Covea Finance held 123,332 shares of Keysight worth $43.2M as of Q2 2026.
Covea Finance sold 5,456 Keysight shares in Q2 2026, an estimated $1.86M.
Keysight made up 1.36% of Covea Finance's portfolio in Q2 2026, its #19 holding.
Covea Finance first reported a position in Keysight in Q4 2021 and has held it in 19 quarters since.
Covea Finance's Keysight position peaked at $60.4M in Q4 2021.
1,255 funds tracked by Wall St. Rank held Keysight as of Q2 2026.

Based on Covea Finance's 13F filing for Q2 2026, filed 13 Jul 2026.