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Fenimore Asset Management’s Keysight KEYS Stock Holding History

Fenimore Asset Management’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 		$169M Sell
482,322
-55,428
-10% -$18.9M 3.5% 8
2026
Q1 		$152M Sell
537,750
-96,023
-15% -$24.1M 3.39% 7
2025
Q4 		$129M Buy
633,773
+1,341
+0.2% +$249K 2.68% 13
2025
Q3 		$111M Buy
632,432
+6,629
+1% +$1.1M 2.22% 16
2025
Q2 		$103M Buy
625,803
+31,072
+5% +$4.74M 2.05% 21
2025
Q1 		$89.1M Buy
594,731
+187,517
+46% +$31M 1.89% 22
2024
Q4 		$65.4M Buy
407,214
+2,134
+0.5% +$344K 1.37% 26
2024
Q3 		$64.4M Buy
405,080
+5,753
+1% +$819K 1.3% 26
2024
Q2 		$54.6M Buy
399,327
+67,551
+20% +$9.87M 1.2% 29
2024
Q1 		$51.9M Buy
+331,776
New +$51M 1.1% 31
2018
Q1 		– Sell
-147,491
Closed -$6.14M – 116
2017
Q4 		$6.14M Sell
147,491
-712,274
-83% -$30.8M 0.23% 73
2017
Q3 		$35.8M Sell
859,765
-1,650
-0.2% -$67.6K 1.44% 27
2017
Q2 		$33.5M Hold
861,415
– – 1.39% 30
2017
Q1 		$31.1M Sell
861,415
-2,000
-0.2% -$74.5K 1.33% 32
2016
Q4 		$31.6M Buy
863,415
+3,025
+0.4% +$104K 1.41% 31
2016
Q3 		$27.3M Buy
860,390
+141,250
+20% +$4.2M 1.31% 31
2016
Q2 		$20.9M Buy
719,140
+31,950
+5% +$904K 1.03% 38
2016
Q1 		$19.1M Buy
687,190
+124,024
+22% +$3.11M 0.96% 38
2015
Q4 		$16M Buy
563,166
+263,165
+88% +$8.09M 0.83% 41
2015
Q3 		$9.25M Hold
300,001
– – 0.5% 48
2015
Q2 		$9.36M Buy
+300,001
New +$10.3M 0.48% 47

Other funds holding KEYS

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
MSR
Main Street Research Lakeville, Connecticut $2.12B AUM 67.44% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Fenimore Asset Management's KEYS Position: Q2 2026 in Review

Fenimore Asset Management reduced its Keysight (KEYS) stake by 10% in Q2 2026, selling an estimated $18.9M and leaving 482,322 shares worth $169M. The position accounts for 3.5% of the portfolio, ranked #8.

Fenimore Asset Management first reported a position in KEYS in Q2 2015 and has held it in 21 quarters since. 440 funds tracked by Wall St. Rank hold KEYS as of Q2 2026.

  • Fenimore Asset Management held 482,322 shares of Keysight worth $169M as of Q2 2026.
  • Fenimore Asset Management sold 55,428 Keysight shares in Q2 2026, an estimated $18.9M.
  • Keysight made up 3.5% of Fenimore Asset Management's portfolio in Q2 2026, its #8 holding.
  • Fenimore Asset Management first reported a position in Keysight in Q2 2015 and has held it in 21 quarters since.
  • 440 funds tracked by Wall St. Rank held Keysight as of Q2 2026.

Based on Fenimore Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.