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CreativeOne Wealth’s Keysight KEYS Stock Holding History

CreativeOne Wealth’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 		$230K Buy
+656
New +$224K 0.01% 1110
2024
Q2 		– Sell
-1,865
Closed -$292K – 856
2024
Q1 		$292K Sell
1,865
-97
-5% -$14.9K 0.01% 729
2023
Q4 		$312K Sell
1,962
-373
-16% -$50.7K 0.02% 489
2023
Q3 		$309K Sell
2,335
-1,819
-44% -$269K 0.02% 437
2023
Q2 		$696K Sell
4,154
-244
-6% -$37.9K 0.03% 400
2023
Q1 		$710K Buy
4,398
+66
+2% +$11.2K 0.04% 381
2022
Q4 		$741K Buy
4,332
+551
+15% +$93.9K 0.04% 339
2022
Q3 		$595K Sell
3,781
-360
-9% -$57.6K 0.04% 364
2022
Q2 		$571K Sell
4,141
-407
-9% -$57.9K 0.03% 375
2022
Q1 		$719K Buy
4,548
+121
+3% +$20.2K 0.04% 342
2021
Q4 		$914K Buy
4,427
+1,099
+33% +$206K 0.05% 306
2021
Q3 		$546K Buy
3,328
+866
+35% +$145K 0.03% 387
2021
Q2 		$380K Buy
2,462
+771
+46% +$112K 0.02% 463
2021
Q1 		$243K Buy
+1,691
New +$240K 0.02% 498
2020
Q1 		– Sell
-2,048
Closed -$210K – 216
2019
Q4 		$210K Buy
+2,048
New +$210K 0.04% 211

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

CreativeOne Wealth's KEYS Position: Q2 2026 in Review

CreativeOne Wealth opened a new position in Keysight (KEYS) in Q2 2026: 656 shares worth $230K. The stake represents 0.01% of the portfolio and ranks #1110 among its holdings. This is a return to the name: CreativeOne Wealth previously reported a position in KEYS as recently as Q1 2024.

CreativeOne Wealth first reported a position in KEYS in Q4 2019 and has held it in 15 quarters since. The position peaked at $914K in Q4 2021. 1,255 funds tracked by Wall St. Rank hold KEYS as of Q2 2026.

  • CreativeOne Wealth held 656 shares of Keysight worth $230K as of Q2 2026.
  • Keysight was a new CreativeOne Wealth position in Q2 2026.
  • Keysight made up 0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #1110 holding.
  • CreativeOne Wealth first reported a position in Keysight in Q4 2019 and has held it in 15 quarters since.
  • CreativeOne Wealth's Keysight position peaked at $914K in Q4 2021.
  • 1,255 funds tracked by Wall St. Rank held Keysight as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.