Gemmer Asset Management’s Keysight KEYS Stock Holding History

Gemmer 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	$232K	Buy	+664	New	+$226K	0.02%	168
2022 Q2	–	Sell	-577	Closed	-$91K	–	636
2022 Q1	$91K	Sell	577 -27	-4%	-$4.5K	0.01%	178
2021 Q4	$125K	Hold	604	–	–	0.01%	156
2021 Q3	$99K	Hold	604	–	–	0.01%	159
2021 Q2	$93K	Hold	604	–	–	0.01%	180
2021 Q1	$87K	Hold	604	–	–	0.01%	175
2020 Q4	$80K	Sell	604 -35	-5%	-$4.03K	0.01%	168
2020 Q3	$63K	Hold	639	–	–	0.01%	177
2020 Q2	$64K	Hold	639	–	–	0.01%	175
2020 Q1	$53K	Hold	639	–	–	0.01%	177
2019 Q4	$66K	Buy	639 +35	+6%	+$3.58K	0.02%	168
2019 Q3	$59K	Hold	604	–	–	0.01%	177
2019 Q2	$54K	Sell	604 -7	-1%	-$594	0.01%	181
2019 Q1	$53K	Buy	611 +7	+1%	+$543	0.01%	188
2018 Q4	$37K	Buy	604 +57	+10%	+$3.43K	0.01%	219
2018 Q3	$36K	Hold	547	–	–	0.01%	237
2018 Q2	$32K	Hold	547	–	–	0.01%	262
2018 Q1	$29K	Hold	547	–	–	0.01%	284
2017 Q4	$23K	Hold	547	–	–	0.01%	372
2017 Q3	$23K	Hold	547	–	–	0.01%	334
2017 Q2	$21K	Hold	547	–	–	0.01%	357
2017 Q1	$20K	Buy	547 +36	+7%	+$1.34K	0.01%	356
2016 Q4	$19K	Hold	511	–	–	0.01%	348
2016 Q3	$16K	Hold	511	–	–	0.01%	404
2016 Q2	$15K	Buy	511 +31	+6%	+$877	0.01%	400
2016 Q1	$13K	Buy	480 +417	+662%	+$10.5K	0.01%	450
2015 Q4	$2K	Hold	63	–	–	﹤0.01%	1116
2015 Q3	$2K	Hold	63	–	–	﹤0.01%	1092
2015 Q2	$2K	Sell	63 -312	-83%	-$10.7K	﹤0.01%	1143
2015 Q1	$14K	Buy	375 +88	+31%	+$3.17K	0.01%	473
2014 Q4	$10K	Buy	+287	New	+$9.38K	0.01%	580

Other funds holding KEYS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Gemmer Asset Management opened a new position in Keysight (KEYS) in Q2 2026: 664 shares worth $232K. The stake represents 0.02% of the portfolio and ranks #168 among its holdings. This is a return to the name: Gemmer Asset Management previously reported a position in KEYS as recently as Q1 2022.

Gemmer Asset Management first reported a position in KEYS in Q4 2014 and has held it in 31 quarters since. 1,255 funds tracked by Wall St. Rank hold KEYS as of Q2 2026.

Gemmer Asset Management held 664 shares of Keysight worth $232K as of Q2 2026.
Keysight was a new Gemmer Asset Management position in Q2 2026.
Keysight made up 0.02% of Gemmer Asset Management's portfolio in Q2 2026, its #168 holding.
Gemmer Asset Management first reported a position in Keysight in Q4 2014 and has held it in 31 quarters since.
1,255 funds tracked by Wall St. Rank held Keysight as of Q2 2026.

Based on Gemmer Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.