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Dunhill Financial’s Keysight KEYS Stock Holding History

Dunhill Financial’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 		$6.14K Sell
17
-1
-6% -$341 ﹤0.01% 658
2026
Q1 		$5.3K Hold
18
– – ﹤0.01% 632
2025
Q4 		$3.57K Buy
18
+2
+13% +$371 ﹤0.01% 641
2025
Q3 		$2.79K Buy
16
+1
+7% +$167 ﹤0.01% 645
2025
Q2 		$2.61K Sell
15
-30
-67% -$4.57K ﹤0.01% 644
2025
Q1 		$6.78K Sell
45
-4
-8% -$660 ﹤0.01% 503
2024
Q4 		$7.9K Buy
49
+10
+26% +$1.61K ﹤0.01% 450
2024
Q3 		$6.23K Buy
39
+20
+105% +$2.85K ﹤0.01% 503
2024
Q2 		$2.64K Buy
19
+3
+19% +$438 ﹤0.01% 519
2024
Q1 		$2.46K Buy
16
+3
+23% +$461 ﹤0.01% 450
2023
Q4 		$2.12K Buy
+13
New +$1.77K ﹤0.01% 442

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

Dunhill Financial's KEYS Position: Q2 2026 in Review

Dunhill Financial reduced its Keysight (KEYS) stake by 5.6% in Q2 2026, selling an estimated $341 and leaving 17 shares worth $6.14K. The position accounts for ﹤0.01% of the portfolio, ranked #658.

Dunhill Financial first reported a position in KEYS in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.9K in Q4 2024. 1,256 funds tracked by Wall St. Rank hold KEYS as of Q2 2026.

  • Dunhill Financial held 17 shares of Keysight worth $6.14K as of Q2 2026.
  • Dunhill Financial sold 1 Keysight share in Q2 2026, an estimated $341.
  • Keysight made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #658 holding.
  • Dunhill Financial first reported a position in Keysight in Q4 2023 and has held it in 11 quarters since.
  • Dunhill Financial's Keysight position peaked at $7.9K in Q4 2024.
  • 1,256 funds tracked by Wall St. Rank held Keysight as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.