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Defiance ETFs’s Keysight KEYS Stock Holding History

Defiance ETFs’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 		$12.5M Sell
37,285
-873
-2% -$298K 0.17% 116
2026
Q1 		$10.8M Sell
38,158
-26,245
-41% -$6.57M 0.15% 101
2025
Q4 		$13.3M Buy
+64,403
New +$12M 0.43% 74

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

Defiance ETFs's KEYS Position: Q2 2026 in Review

Defiance ETFs reduced its Keysight (KEYS) stake by 2.3% in Q2 2026, selling an estimated $298K and leaving 37,285 shares worth $12.5M. The position accounts for 0.17% of the portfolio, ranked #116.

Defiance ETFs first reported a position in KEYS in Q4 2025 and has held it in 3 quarters since. The position peaked at $13.3M in Q4 2025. 1,249 funds tracked by Wall St. Rank hold KEYS as of Q2 2026.

  • Defiance ETFs held 37,285 shares of Keysight worth $12.5M as of Q2 2026.
  • Defiance ETFs sold 873 Keysight shares in Q2 2026, an estimated $298K.
  • Keysight made up 0.17% of Defiance ETFs's portfolio in Q2 2026, its #116 holding.
  • Defiance ETFs first reported a position in Keysight in Q4 2025 and has held it in 3 quarters since.
  • Defiance ETFs's Keysight position peaked at $13.3M in Q4 2025.
  • 1,249 funds tracked by Wall St. Rank held Keysight as of Q2 2026.

Based on Defiance ETFs's 13F filing for Q2 2026, filed 14 Aug 2026.