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Fullerton Fund Management’s Keysight KEYS Stock Holding History

Fullerton Fund 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 		$470K Buy
+1,342
New +$458K 0.03% 76
2026
Q1 		– Sell
-3,280
Closed -$666K – 141
2025
Q4 		$666K Sell
3,280
-292
-8% -$54.2K 0.03% 69
2025
Q3 		$625K Buy
+3,572
New +$595K 0.02% 70
2024
Q4 		– Sell
-2,329
Closed -$370K – 114
2024
Q3 		$370K Sell
2,329
-858
-27% -$122K 0.02% 92
2024
Q2 		$436K Buy
3,187
+830
+35% +$121K 0.02% 96
2024
Q1 		$369K Buy
+2,357
New +$362K 0.02% 112

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

Fullerton Fund Management's KEYS Position: Q2 2026 in Review

Fullerton Fund Management opened a new position in Keysight (KEYS) in Q2 2026: 1,342 shares worth $470K. The stake represents 0.03% of the portfolio and ranks #76 among its holdings. This is a return to the name: Fullerton Fund Management previously reported a position in KEYS as recently as Q4 2025.

Fullerton Fund Management first reported a position in KEYS in Q1 2024 and has held it in 6 quarters since. The position peaked at $666K in Q4 2025. 1,249 funds tracked by Wall St. Rank hold KEYS as of Q2 2026.

  • Fullerton Fund Management held 1,342 shares of Keysight worth $470K as of Q2 2026.
  • Keysight was a new Fullerton Fund Management position in Q2 2026.
  • Keysight made up 0.03% of Fullerton Fund Management's portfolio in Q2 2026, its #76 holding.
  • Fullerton Fund Management first reported a position in Keysight in Q1 2024 and has held it in 6 quarters since.
  • Fullerton Fund Management's Keysight position peaked at $666K in Q4 2025.
  • 1,249 funds tracked by Wall St. Rank held Keysight as of Q2 2026.

Based on Fullerton Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.