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International Assets Investment Management’s Keysight KEYS Stock Holding History

International Assets Investment 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 		$154K Hold
458
– – 0.01% 949
2026
Q1 		$133K Sell
458
-69
-13% -$17.3K 0.01% 935
2025
Q4 		$107K Buy
+527
New +$97.8K 0.01% 993
2024
Q4 		– Sell
-437
Closed -$69.5K – 1371
2024
Q3 		$69.5K Buy
437
+20
+5% +$2.85K 0.01% 954
2024
Q2 		$57K Buy
+417
New +$60.9K 0.01% 1129
2023
Q4 		– Sell
-15,369
Closed -$62.5K – 797
2023
Q3 		$62.5K Buy
+15,369
New +$2.28M 0.01% 582
2022
Q2 		– Sell
-1,514
Closed -$239K – 513
2022
Q1 		$239K Buy
1,514
+40
+3% +$6.66K 0.04% 377
2021
Q4 		$304K Buy
1,474
+52
+4% +$9.73K 0.05% 342
2021
Q3 		$234K Buy
1,422
+78
+6% +$13.1K 0.04% 402
2021
Q2 		$208K Buy
1,344
+933
+227% +$135K 0.04% 421
2021
Q1 		$54K Hold
411
– – 0.01% 933
2020
Q4 		$54K Buy
+411
New +$47.3K 0.01% 817

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 $3.38T AUM 44.17% 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

International Assets Investment Management's KEYS Position: Q2 2026 in Review

International Assets Investment Management held its Keysight (KEYS) position steady in Q2 2026 at 458 shares worth $154K. The position accounts for 0.01% of the portfolio, ranked #949.

International Assets Investment Management first reported a position in KEYS in Q4 2020 and has held it in 12 quarters since. The position peaked at $304K in Q4 2021. 1,258 funds tracked by Wall St. Rank hold KEYS as of Q2 2026.

  • International Assets Investment Management held 458 shares of Keysight worth $154K as of Q2 2026.
  • International Assets Investment Management left its Keysight share count unchanged in Q2 2026.
  • Keysight made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #949 holding.
  • International Assets Investment Management first reported a position in Keysight in Q4 2020 and has held it in 12 quarters since.
  • International Assets Investment Management's Keysight position peaked at $304K in Q4 2021.
  • 1,258 funds tracked by Wall St. Rank held Keysight as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.