DT
KEYS icon

Diversified Trust’s Keysight KEYS Stock Holding History

Diversified Trust’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 		$1.79M Buy
5,107
+2,272
+80% +$775K 0.03% 310
2026
Q1 		$801K Buy
+2,835
New +$710K 0.01% 529
2025
Q1 		– Sell
-5,445
Closed -$875K – 986
2024
Q4 		$875K Sell
5,445
-1,651
-23% -$266K 0.02% 406
2024
Q3 		$1.13M Buy
7,096
+392
+6% +$55.8K 0.03% 348
2024
Q2 		$917K Sell
6,704
-645
-9% -$94.3K 0.03% 357
2024
Q1 		$1.15M Sell
7,349
-3,135
-30% -$482K 0.03% 287
2023
Q4 		$1.67M Sell
10,484
-465
-4% -$63.2K 0.06% 198
2023
Q3 		$1.45M Buy
10,949
+4,366
+66% +$647K 0.05% 194
2023
Q2 		$1.1M Buy
6,583
+1,894
+40% +$294K 0.04% 250
2023
Q1 		$757K Sell
4,689
-486
-9% -$82.5K 0.03% 322
2022
Q4 		$885K Buy
5,175
+412
+9% +$70.2K 0.04% 265
2022
Q3 		$750K Buy
4,763
+766
+19% +$123K 0.03% 270
2022
Q2 		$551K Buy
3,997
+461
+13% +$65.6K 0.02% 360
2022
Q1 		$559K Buy
3,536
+808
+30% +$135K 0.02% 409
2021
Q4 		$563K Buy
+2,728
New +$510K 0.02% 418
2021
Q2 		– Sell
-1,578
Closed -$226K – 843
2021
Q1 		$226K Buy
+1,578
New +$224K 0.01% 648

Other funds holding KEYS

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
MCM
McRae Capital Management Morristown, New Jersey $508M AUM 14.21% 1-Year Est. Return

Diversified Trust's KEYS Position: Q2 2026 in Review

Diversified Trust increased its Keysight (KEYS) stake by 80% in Q2 2026, buying an estimated $775K and bringing the position to 5,107 shares worth $1.79M. The position accounts for 0.03% of the portfolio, ranked #310.

Diversified Trust first reported a position in KEYS in Q1 2021 and has held it in 16 quarters since. 253 funds tracked by Wall St. Rank hold KEYS as of Q2 2026.

  • Diversified Trust held 5,107 shares of Keysight worth $1.79M as of Q2 2026.
  • Diversified Trust bought 2,272 Keysight shares in Q2 2026, an estimated $775K.
  • Keysight made up 0.03% of Diversified Trust's portfolio in Q2 2026, its #310 holding.
  • Diversified Trust first reported a position in Keysight in Q1 2021 and has held it in 16 quarters since.
  • 253 funds tracked by Wall St. Rank held Keysight as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.