Globeflex Capital’s Keysight KEYS Stock Holding History

Globeflex Capital’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	$1.07M	Hold	3,066	–	–	0.14%	173
2026 Q1	$866K	Hold	3,066	–	–	0.13%	170
2025 Q4	$623K	Hold	3,066	–	–	0.1%	213
2025 Q3	$536K	Hold	3,066	–	–	0.08%	243
2025 Q2	$502K	Hold	3,066	–	–	0.04%	263
2025 Q1	$459K	Hold	3,066	–	–	0.04%	264
2024 Q4	$492K	Hold	3,066	–	–	0.04%	272
2024 Q3	$487K	Buy	3,066 +786	+34%	+$112K	0.05%	267
2024 Q2	$312K	Sell	2,280 -1,207	-35%	-$176K	0.03%	285
2024 Q1	$545K	Sell	3,487 -3,850	-52%	-$592K	0.05%	251
2023 Q4	$1.17M	Hold	7,337	–	–	0.12%	166
2023 Q3	$971K	Hold	7,337	–	–	0.11%	178
2023 Q2	$1.23M	Sell	7,337 -604	-8%	-$93.7K	0.14%	155
2023 Q1	$1.28M	Hold	7,941	–	–	0.16%	153
2022 Q4	$1.36M	Hold	7,941	–	–	0.17%	145
2022 Q3	$1.25M	Buy	7,941 +6,045	+319%	+$968K	0.21%	144
2022 Q2	$261K	Hold	1,896	–	–	0.06%	301
2022 Q1	$300K	Hold	1,896	–	–	0.06%	309
2021 Q4	$392K	Hold	1,896	–	–	0.08%	281
2021 Q3	$311K	Hold	1,896	–	–	0.07%	302
2021 Q2	$293K	Hold	1,896	–	–	0.05%	352
2021 Q1	$272K	Buy	1,896 +112	+6%	+$15.9K	0.05%	362
2020 Q4	$236K	Hold	1,784	–	–	0.05%	370
2020 Q3	$176K	Sell	1,784 -2,128	-54%	-$209K	0.05%	365
2020 Q2	$394K	Hold	3,912	–	–	0.1%	316
2020 Q1	$327K	Hold	3,912	–	–	0.1%	300
2019 Q4	$401K	Hold	3,912	–	–	0.08%	349
2019 Q3	$380K	Hold	3,912	–	–	0.08%	325
2019 Q2	$351K	Buy	+3,912	New	+$332K	0.07%	337
2015 Q2	–	Sell	-28,302	Closed	-$1.05M	–	543
2015 Q1	$1.05M	Hold	28,302	–	–	0.2%	207
2014 Q4	$956K	Buy	+28,302	New	+$925K	0.18%	225

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

Globeflex Capital's KEYS Position: Q2 2026 in Review

Globeflex Capital held its Keysight (KEYS) position steady in Q2 2026 at 3,066 shares worth $1.07M. The position accounts for 0.14% of the portfolio, ranked #173.

Globeflex Capital first reported a position in KEYS in Q4 2014 and has held it in 31 quarters since. The position peaked at $1.36M in Q4 2022. 1,257 funds tracked by Wall St. Rank hold KEYS as of Q2 2026.

Globeflex Capital held 3,066 shares of Keysight worth $1.07M as of Q2 2026.
Globeflex Capital left its Keysight share count unchanged in Q2 2026.
Keysight made up 0.14% of Globeflex Capital's portfolio in Q2 2026, its #173 holding.
Globeflex Capital first reported a position in Keysight in Q4 2014 and has held it in 31 quarters since.
Globeflex Capital's Keysight position peaked at $1.36M in Q4 2022.
1,257 funds tracked by Wall St. Rank held Keysight as of Q2 2026.

Based on Globeflex Capital's 13F filing for Q2 2026, filed 12 Aug 2026.