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J.W. Burns & Co’s Keysight KEYS Stock Holding History

J.W. Burns & Co’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 		$352K Hold
1,005
– – 0.04% 157
2026
Q1 		$284K Hold
1,005
– – 0.03% 159
2025
Q4 		$204K Buy
+1,005
New +$186K 0.02% 182
2022
Q1 		– Sell
-1,005
Closed -$208K – 183
2021
Q4 		$208K Buy
+1,005
New +$188K 0.03% 183

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

J.W. Burns & Co's KEYS Position: Q2 2026 in Review

J.W. Burns & Co held its Keysight (KEYS) position steady in Q2 2026 at 1,005 shares worth $352K. The position accounts for 0.04% of the portfolio, ranked #157.

J.W. Burns & Co first reported a position in KEYS in Q4 2021 and has held it in 4 quarters since. 1,253 funds tracked by Wall St. Rank hold KEYS as of Q2 2026.

  • J.W. Burns & Co held 1,005 shares of Keysight worth $352K as of Q2 2026.
  • J.W. Burns & Co left its Keysight share count unchanged in Q2 2026.
  • Keysight made up 0.04% of J.W. Burns & Co's portfolio in Q2 2026, its #157 holding.
  • J.W. Burns & Co first reported a position in Keysight in Q4 2021 and has held it in 4 quarters since.
  • 1,253 funds tracked by Wall St. Rank held Keysight as of Q2 2026.

Based on J.W. Burns & Co's 13F filing for Q2 2026, filed 15 Jul 2026.