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ESL Trust Services’s Keysight KEYS Stock Holding History

ESL Trust Services’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 		$44.1K Hold
126
– – 0.01% 152
2026
Q1 		$35.6K Hold
126
– – 0.01% 155
2025
Q4 		$25.6K Hold
126
– – ﹤0.01% 176
2025
Q3 		$22K Hold
126
– – ﹤0.01% 182
2025
Q2 		$20.6K Hold
126
– – ﹤0.01% 175
2025
Q1 		$18.9K Hold
126
– – ﹤0.01% 182
2024
Q4 		$20.2K Buy
+126
New +$20.3K ﹤0.01% 189

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

ESL Trust Services's KEYS Position: Q2 2026 in Review

ESL Trust Services held its Keysight (KEYS) position steady in Q2 2026 at 126 shares worth $44.1K. The position accounts for 0.01% of the portfolio, ranked #152.

ESL Trust Services first reported a position in KEYS in Q4 2024 and has held it in 7 quarters since. 1,255 funds tracked by Wall St. Rank hold KEYS as of Q2 2026.

  • ESL Trust Services held 126 shares of Keysight worth $44.1K as of Q2 2026.
  • ESL Trust Services left its Keysight share count unchanged in Q2 2026.
  • Keysight made up 0.01% of ESL Trust Services's portfolio in Q2 2026, its #152 holding.
  • ESL Trust Services first reported a position in Keysight in Q4 2024 and has held it in 7 quarters since.
  • 1,255 funds tracked by Wall St. Rank held Keysight as of Q2 2026.

Based on ESL Trust Services's 13F filing for Q2 2026, filed 13 Aug 2026.