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Davenport & Co’s Keysight KEYS Stock Holding History

Davenport & 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 		$6.48M Sell
18,506
-3,225
-15% -$1.1M 0.03% 315
2026
Q1 		$6.14M Sell
21,731
-4,881
-18% -$1.22M 0.03% 305
2025
Q4 		$5.45M Sell
26,612
-7,278
-21% -$1.35M 0.03% 320
2025
Q3 		$5.9M Buy
33,890
+1,672
+5% +$279K 0.03% 312
2025
Q2 		$5.29M Sell
32,218
-167
-0.5% -$25.5K 0.03% 312
2025
Q1 		$4.86M Sell
32,385
-1,774
-5% -$293K 0.03% 316
2024
Q4 		$5.5M Sell
34,159
-3,387
-9% -$546K 0.03% 290
2024
Q3 		$5.96M Buy
37,546
+11,668
+45% +$1.66M 0.03% 275
2024
Q2 		$3.51M Buy
25,878
+5,539
+27% +$809K 0.02% 349
2024
Q1 		$3.17M Buy
20,339
+2,444
+14% +$376K 0.02% 367
2023
Q4 		$2.85M Buy
17,895
+10,709
+149% +$1.45M 0.02% 354
2023
Q3 		$951K Sell
7,186
-454
-6% -$67.2K 0.01% 556
2023
Q2 		$1.28M Sell
7,640
-73
-0.9% -$11.3K 0.01% 488
2023
Q1 		$1.25M Sell
7,713
-331
-4% -$56.2K 0.01% 479
2022
Q4 		$1.38M Sell
8,044
-196
-2% -$33.4K 0.01% 435
2022
Q3 		$1.3M Sell
8,240
-108
-1% -$17.3K 0.01% 432
2022
Q2 		$1.15M Sell
8,348
-1,121
-12% -$159K 0.01% 465
2022
Q1 		$1.5M Buy
9,469
+206
+2% +$34.3K 0.01% 453
2021
Q4 		$1.91M Sell
9,263
-70
-0.8% -$13.1K 0.01% 415
2021
Q3 		$1.53M Buy
9,333
+44
+0.5% +$7.39K 0.01% 445
2021
Q2 		$1.43M Buy
9,289
+404
+5% +$58.6K 0.01% 399
2021
Q1 		$1.27M Sell
8,885
-3,250
-27% -$461K 0.01% 346
2020
Q4 		$1.6M Buy
12,135
+4,768
+65% +$549K 0.02% 307
2020
Q3 		$728K Buy
+7,367
New +$724K 0.01% 390

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

Davenport & Co's KEYS Position: Q2 2026 in Review

Davenport & Co reduced its Keysight (KEYS) stake by 15% in Q2 2026, selling an estimated $1.1M and leaving 18,506 shares worth $6.48M. The position accounts for 0.03% of the portfolio, ranked #315.

Davenport & Co first reported a position in KEYS in Q3 2020 and has held it in 24 quarters since. 1,249 funds tracked by Wall St. Rank hold KEYS as of Q2 2026.

  • Davenport & Co held 18,506 shares of Keysight worth $6.48M as of Q2 2026.
  • Davenport & Co sold 3,225 Keysight shares in Q2 2026, an estimated $1.1M.
  • Keysight made up 0.03% of Davenport & Co's portfolio in Q2 2026, its #315 holding.
  • Davenport & Co first reported a position in Keysight in Q3 2020 and has held it in 24 quarters since.
  • 1,249 funds tracked by Wall St. Rank held Keysight as of Q2 2026.

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