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KEYS icon

Glenmede Trust’s Keysight KEYS Stock Holding History

Glenmede Trust’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
Q1 		$2.91M Sell
10,320
-415
-4% -$104K 0.01% 515
2025
Q4 		$2.18M Buy
+10,735
New +$1.99M 0.01% 555
2025
Q1 		$1.67M Sell
11,158
-1,606
-13% -$265K 0.01% 584
2024
Q4 		$2.05M Sell
12,764
-3,916
-23% -$631K 0.01% 546
2024
Q3 		$2.65M Sell
16,680
-2,972
-15% -$423K 0.01% 524
2024
Q2 		$2.69M Sell
19,652
-54,799
-74% -$8.01M 0.01% 504
2024
Q1 		$11.6M Sell
74,451
-229,141
-75% -$35.2M 0.06% 342
2023
Q4 		$48.3M Sell
303,592
-83,617
-22% -$11.4M 0.25% 98
2023
Q3 		$51.2M Buy
387,209
+63,732
+20% +$9.44M 0.29% 87
2023
Q2 		$52.2M Buy
323,477
+6
+0% +$931 0.3% 91
2023
Q1 		$52.2M Buy
323,471
+81,257
+34% +$13.8M 0.3% 91
2022
Q4 		$41.4M Sell
242,214
-73,672
-23% -$12.6M 0.24% 103
2022
Q3 		$49.7M Sell
315,886
-92,919
-23% -$14.9M 0.31% 87
2022
Q2 		$56.4M Buy
408,805
+134,940
+49% +$19.2M 0.33% 79
2022
Q1 		$43.3M Buy
273,865
+173,226
+172% +$28.9M 0.21% 115
2021
Q4 		$20.8M Buy
100,639
+74,799
+289% +$14M 0.1% 239
2021
Q3 		$4.24M Sell
25,840
-981
-4% -$165K 0.02% 432
2021
Q2 		$4.14M Buy
26,821
+13,950
+108% +$2.02M 0.02% 426
2021
Q1 		$1.84M Sell
12,871
-128,010
-91% -$18.2M 0.01% 537
2020
Q4 		$18.6M Sell
140,881
-201,895
-59% -$23.2M 0.1% 236
2020
Q3 		$33.9M Sell
342,776
-709,921
-67% -$69.7M 0.2% 123
2020
Q2 		$106M Sell
1,052,697
-99,937
-9% -$9.81M 0.65% 35
2020
Q1 		$118M Hold
1,152,634
– – 0.54% 44
2019
Q4 		$118M Buy
1,152,634
+840,111
+269% +$86M 0.54% 44
2019
Q3 		$30.4K Buy
312,523
+301,248
+2,672% +$27.9M 0.14% 200
2019
Q2 		$1.01K Buy
11,275
+2,529
+29% +$215K ﹤0.01% 747
2019
Q1 		$762 Buy
8,746
+180
+2% +$14K ﹤0.01% 797
2018
Q4 		$531 Buy
8,566
+62
+0.7% +$3.73K ﹤0.01% 844
2018
Q3 		$562K Buy
8,504
+6
+0.1% +$372 ﹤0.01% 867
2018
Q2 		$502K Sell
8,498
-8,875
-51% -$493K ﹤0.01% 829
2018
Q1 		$722K Hold
17,373
– – ﹤0.01% 848
2017
Q4 		$722K Sell
17,373
-850
-5% -$36.7K ﹤0.01% 848
2017
Q3 		$758K Sell
18,223
-3,396
-16% -$139K ﹤0.01% 819
2017
Q2 		$780K Hold
21,619
– – ﹤0.01% 827
2017
Q1 		$780K Sell
21,619
-2,171
-9% -$80.8K ﹤0.01% 827
2016
Q4 		$869K Sell
23,790
-955
-4% -$32.9K ﹤0.01% 780
2016
Q3 		$783K Sell
24,745
-728
-3% -$21.7K ﹤0.01% 802
2016
Q2 		$740K Hold
25,473
– – ﹤0.01% 811
2016
Q1 		$705K Sell
25,473
-864
-3% -$21.7K ﹤0.01% 811
2015
Q4 		$745K Buy
26,337
+1,570
+6% +$48.3K 0.01% 817
2015
Q3 		$763K Sell
24,767
-562
-2% -$17.5K 0.01% 787
2015
Q2 		$788K Buy
25,329
+590
+2% +$20.2K 0.01% 798
2015
Q1 		$917K Buy
24,739
+586
+2% +$21.1K 0.01% 783
2014
Q4 		$814K Buy
+24,153
New +$789K 0.01% 767

Other funds holding KEYS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Glenmede Trust's KEYS Position: Q1 2026 in Review

Glenmede Trust reduced its Keysight (KEYS) stake by 3.9% in Q1 2026, selling an estimated $104K and leaving 10,320 shares worth $2.91M. The position accounts for 0.01% of the portfolio, ranked #515.

Glenmede Trust first reported a position in KEYS in Q4 2014 and has held it in 44 quarters since. The position peaked at $118M in Q1 2020. 1,134 funds tracked by Wall St. Rank hold KEYS as of Q1 2026.

  • Glenmede Trust held 10,320 shares of Keysight worth $2.91M as of Q1 2026.
  • Glenmede Trust sold 415 Keysight shares in Q1 2026, an estimated $104K.
  • Keysight made up 0.01% of Glenmede Trust's portfolio in Q1 2026, its #515 holding.
  • Glenmede Trust first reported a position in Keysight in Q4 2014 and has held it in 44 quarters since.
  • Glenmede Trust's Keysight position peaked at $118M in Q1 2020.
  • 1,134 funds tracked by Wall St. Rank held Keysight as of Q1 2026.

Based on Glenmede Trust's 13F filing for Q1 2026, filed 26 May 2026.