DWT
KEYS icon

Dorsey & Whitney Trust’s Keysight KEYS Stock Holding History

Dorsey & Whitney 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 		$676K Sell
1,859
-78
-4% -$26.6K 0.03% 384
2026
Q1 		$563K Sell
1,937
-38
-2% -$9.52K 0.03% 414
2025
Q4 		$401K Buy
1,975
+119
+6% +$22.1K 0.02% 480
2025
Q3 		$348K Buy
1,856
+11
+0.6% +$1.83K 0.02% 504
2025
Q2 		$324K Buy
1,845
+138
+8% +$21K 0.02% 518
2025
Q1 		$256K Buy
1,707
+13
+0.8% +$2.15K 0.01% 562
2024
Q4 		$272K Sell
1,694
-792
-32% -$128K 0.02% 550
2024
Q3 		$395K Buy
2,486
+78
+3% +$11.1K 0.02% 443
2024
Q2 		$329K Sell
2,408
-344
-13% -$50.3K 0.02% 440
2024
Q1 		$430K Buy
2,752
+916
+50% +$141K 0.03% 382
2023
Q4 		$292K Sell
1,836
-146
-7% -$19.8K 0.02% 459
2023
Q3 		$262K Buy
1,982
+285
+17% +$42.2K 0.02% 465
2023
Q2 		$284K Buy
1,697
+93
+6% +$14.4K 0.02% 455
2023
Q1 		$259K Sell
1,604
-71
-4% -$12.1K 0.02% 461
2022
Q4 		$283K Sell
1,675
-13
-0.8% -$2.22K 0.03% 425
2022
Q3 		$266K Buy
1,688
+113
+7% +$18.1K 0.03% 432
2022
Q2 		$217K Buy
1,575
+66
+4% +$9.39K 0.02% 483
2022
Q1 		$239K Sell
1,509
-109
-7% -$18.2K 0.02% 491
2021
Q4 		$333K Buy
1,618
+38
+2% +$7.11K 0.03% 381
2021
Q3 		$260K Sell
1,580
-5
-0.3% -$839 0.02% 444
2021
Q2 		$245K Sell
1,585
-10
-0.6% -$1.45K 0.02% 453
2021
Q1 		$229K Buy
1,595
+18
+1% +$2.55K 0.02% 462
2020
Q4 		$207K Buy
+1,577
New +$182K 0.02% 437

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

Dorsey & Whitney Trust's KEYS Position: Q2 2026 in Review

Dorsey & Whitney Trust reduced its Keysight (KEYS) stake by 4% in Q2 2026, selling an estimated $26.6K and leaving 1,859 shares worth $676K. The position accounts for 0.03% of the portfolio, ranked #384.

Dorsey & Whitney Trust first reported a position in KEYS in Q4 2020 and has held it in 23 quarters since. 1,253 funds tracked by Wall St. Rank hold KEYS as of Q2 2026.

  • Dorsey & Whitney Trust held 1,859 shares of Keysight worth $676K as of Q2 2026.
  • Dorsey & Whitney Trust sold 78 Keysight shares in Q2 2026, an estimated $26.6K.
  • Keysight made up 0.03% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #384 holding.
  • Dorsey & Whitney Trust first reported a position in Keysight in Q4 2020 and has held it in 23 quarters since.
  • 1,253 funds tracked by Wall St. Rank held Keysight as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.