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Fisher Funds Management’s Keysight KEYS Stock Holding History

Fisher Funds 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 		$7.29M Hold
20,813
– – 0.21% 107
2026
Q1 		$5.88M Sell
20,813
-3,182
-13% -$797K 0.17% 116
2025
Q4 		$4.89M Hold
23,995
– – 0.13% 120
2025
Q3 		$4.2M Hold
23,995
– – 0.11% 123
2025
Q2 		$3.93M Sell
23,995
-2,666
-10% -$406K 0.09% 126
2025
Q1 		$3.99M Hold
26,661
– – 0.1% 131
2024
Q4 		$4.28M Buy
+26,661
New +$4.3M 0.1% 130

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

Fisher Funds Management's KEYS Position: Q2 2026 in Review

Fisher Funds Management held its Keysight (KEYS) position steady in Q2 2026 at 20,813 shares worth $7.29M. The position accounts for 0.21% of the portfolio, ranked #107.

Fisher Funds Management 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.

  • Fisher Funds Management held 20,813 shares of Keysight worth $7.29M as of Q2 2026.
  • Fisher Funds Management left its Keysight share count unchanged in Q2 2026.
  • Keysight made up 0.21% of Fisher Funds Management's portfolio in Q2 2026, its #107 holding.
  • Fisher Funds Management 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 Fisher Funds Management's 13F filing for Q2 2026, filed 14 Jul 2026.