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Exchange Traded Concepts’s Keysight KEYS Stock Holding History

Exchange Traded Concepts’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 		$2.6M Buy
7,427
+3,786
+104% +$1.29M 0.01% 629
2026
Q1 		$1.03M Buy
3,641
+1,513
+71% +$379K 0.01% 802
2025
Q4 		$432K Buy
2,128
+158
+8% +$29.3K ﹤0.01% 1023
2025
Q3 		$345K Buy
1,970
+174
+10% +$29K ﹤0.01% 1057
2025
Q2 		$294K Buy
1,796
+44
+3% +$6.71K ﹤0.01% 1016
2025
Q1 		$262K Buy
1,752
+279
+19% +$46.1K ﹤0.01% 874
2024
Q4 		$237K Sell
1,473
-142
-9% -$22.9K ﹤0.01% 968
2024
Q3 		$257K Buy
1,615
+1,571
+3,570% +$224K 0.01% 928
2024
Q2 		$6.02K Buy
+44
New +$6.43K ﹤0.01% 1172
2024
Q1 		– Sell
-75
Closed -$11.9K – 1341
2023
Q4 		$11.9K Buy
+75
New +$10.2K ﹤0.01% 1071
2023
Q3 		– Sell
-9
Closed -$1.51K – 1426
2023
Q2 		$1.51K Sell
9
-3
-25% -$466 ﹤0.01% 1301
2023
Q1 		$1.94K Sell
12
-445
-97% -$75.5K ﹤0.01% 1103
2022
Q4 		$78.2K Buy
457
+438
+2,305% +$74.7K ﹤0.01% 789
2022
Q3 		$3K Buy
+19
New +$3.04K ﹤0.01% 1114
2022
Q1 		– Sell
-40
Closed -$8K – 1283
2021
Q4 		$8K Buy
40
+1
+3% +$187 ﹤0.01% 1139
2021
Q3 		$6K Sell
39
-753
-95% -$126K ﹤0.01% 1075
2021
Q2 		$122K Buy
792
+439
+124% +$63.7K ﹤0.01% 777
2021
Q1 		$51K Sell
353
-192
-35% -$27.2K ﹤0.01% 808
2020
Q4 		$72K Buy
545
+366
+204% +$42.1K ﹤0.01% 699
2020
Q3 		$18K Buy
179
+40
+29% +$3.93K ﹤0.01% 644
2020
Q2 		$14K Sell
139
-16,722
-99% -$1.64M ﹤0.01% 587
2020
Q1 		$1.41M Buy
16,861
+16,354
+3,226% +$1.55M 0.76% 42
2019
Q4 		$52K Buy
+507
New +$51.9K 0.01% 276

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

Exchange Traded Concepts's KEYS Position: Q2 2026 in Review

Exchange Traded Concepts increased its Keysight (KEYS) stake by 104% in Q2 2026, buying an estimated $1.29M and bringing the position to 7,427 shares worth $2.6M. The position accounts for 0.01% of the portfolio, ranked #629.

Exchange Traded Concepts first reported a position in KEYS in Q4 2019 and has held it in 23 quarters since. 1,255 funds tracked by Wall St. Rank hold KEYS as of Q2 2026.

  • Exchange Traded Concepts held 7,427 shares of Keysight worth $2.6M as of Q2 2026.
  • Exchange Traded Concepts bought 3,786 Keysight shares in Q2 2026, an estimated $1.29M.
  • Keysight made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #629 holding.
  • Exchange Traded Concepts first reported a position in Keysight in Q4 2019 and has held it in 23 quarters since.
  • 1,255 funds tracked by Wall St. Rank held Keysight as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.