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Leonteq Securities AG’s Keysight KEYS Stock Holding History

Leonteq Securities AG’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 		$196K Sell
559
-844
-60% -$288K 0.01% 574
2026
Q1 		$396K Buy
1,403
+420
+43% +$105K 0.01% 461
2025
Q4 		$200K Sell
983
-536
-35% -$99.5K 0.01% 668
2025
Q3 		$266K Buy
1,519
+1,227
+420% +$204K 0.01% 547
2025
Q2 		$47.8K Sell
292
-521
-64% -$79.4K ﹤0.01% 857
2025
Q1 		$122K Sell
813
-228
-22% -$37.6K 0.01% 653
2024
Q4 		$167K Sell
1,041
-554
-35% -$89.3K 0.01% 582
2024
Q3 		$253K Buy
1,595
+68
+4% +$9.68K 0.02% 445
2024
Q2 		$209K Sell
1,527
-13
-0.8% -$1.9K 0.01% 478
2024
Q1 		$241K Buy
1,540
+2
+0.1% +$308 0.02% 469
2023
Q4 		$245K Sell
1,538
-170
-10% -$23.1K 0.01% 452
2023
Q3 		$226K Buy
1,708
+1,558
+1,039% +$231K 0.01% 499
2023
Q2 		$25.1K Sell
150
-1,470
-91% -$228K ﹤0.01% 939
2023
Q1 		$262K Buy
1,620
+1,033
+176% +$175K 0.01% 478
2022
Q4 		$100K Buy
+587
New +$100K ﹤0.01% 670
2022
Q3 		– Sell
-100
Closed -$13.8K – 1315
2022
Q2 		$13.8K Buy
+100
New +$14.2K ﹤0.01% 1040
2021
Q4 		– Sell
-350
Closed -$57.5K – 1300
2021
Q3 		$57.5K Sell
350
-150
-30% -$25.2K ﹤0.01% 820
2021
Q2 		$77.2K Sell
500
-236
-32% -$34.2K ﹤0.01% 772
2021
Q1 		$106K Buy
736
+420
+133% +$59.6K 0.01% 672
2020
Q4 		$41.7K Buy
+316
New +$36.4K ﹤0.01% 823

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

Leonteq Securities AG's KEYS Position: Q2 2026 in Review

Leonteq Securities AG reduced its Keysight (KEYS) stake by 60% in Q2 2026, selling an estimated $288K and leaving 559 shares worth $196K. The position accounts for 0.01% of the portfolio, ranked #574.

Leonteq Securities AG first reported a position in KEYS in Q4 2020 and has held it in 20 quarters since. The position peaked at $396K in Q1 2026. 1,246 funds tracked by Wall St. Rank hold KEYS as of Q2 2026.

  • Leonteq Securities AG held 559 shares of Keysight worth $196K as of Q2 2026.
  • Leonteq Securities AG sold 844 Keysight shares in Q2 2026, an estimated $288K.
  • Keysight made up 0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #574 holding.
  • Leonteq Securities AG first reported a position in Keysight in Q4 2020 and has held it in 20 quarters since.
  • Leonteq Securities AG's Keysight position peaked at $396K in Q1 2026.
  • 1,246 funds tracked by Wall St. Rank held Keysight as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.