Machina Capital’s Keysight KEYS Stock Holding History

Machina 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	$3.24M	Buy	9,256 +2,492	+37%	+$850K	0.51%	67
2026 Q1	$1.91M	Buy	6,764 +4,684	+225%	+$1.17M	0.38%	90
2025 Q4	$423K	Buy	2,080 +750	+56%	+$139K	0.08%	262
2025 Q3	$233K	Sell	1,330 -15,187	-92%	-$2.53M	0.04%	303
2025 Q2	$2.71M	Buy	+16,517	New	+$2.52M	0.56%	51
2024 Q4	–	Sell	-2,067	Closed	-$329K	–	330
2024 Q3	$329K	Sell	2,067 -3,518	-63%	-$501K	0.13%	226
2024 Q2	$764K	Buy	+5,585	New	+$816K	0.34%	113
2024 Q1	–	Sell	-2,336	Closed	-$372K	–	303
2023 Q4	$372K	Buy	2,336 +636	+37%	+$86.4K	0.24%	162
2023 Q3	$225K	Sell	1,700 -3,166	-65%	-$469K	0.13%	239
2023 Q2	$815K	Buy	4,866 +3,092	+174%	+$480K	0.46%	81
2023 Q1	$286K	Buy	+1,774	New	+$301K	0.25%	146
2022 Q4	–	Sell	-1,343	Closed	-$211K	–	181
2022 Q3	$211K	Buy	+1,343	New	+$215K	0.45%	127
2022 Q2	–	Sell	-2,800	Closed	-$442K	–	152
2022 Q1	$442K	Buy	+2,800	New	+$466K	0.97%	32
2020 Q1	–	Sell	-19,774	Closed	-$2.03M	–	150
2019 Q4	$2.03M	Buy	19,774 +8,827	+81%	+$903K	0.81%	13
2019 Q3	$1.06M	Buy	10,947 +8,067	+280%	+$747K	0.49%	62
2019 Q2	$259K	Sell	2,880 -3,660	-56%	-$311K	0.1%	235
2019 Q1	$570K	Buy	+6,540	New	+$508K	0.23%	154

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

Machina Capital's KEYS Position: Q2 2026 in Review

Machina Capital increased its Keysight (KEYS) stake by 37% in Q2 2026, buying an estimated $850K and bringing the position to 9,256 shares worth $3.24M. The position accounts for 0.51% of the portfolio, ranked #67.

Machina Capital first reported a position in KEYS in Q1 2019 and has held it in 17 quarters since. 1,255 funds tracked by Wall St. Rank hold KEYS as of Q2 2026.

Machina Capital held 9,256 shares of Keysight worth $3.24M as of Q2 2026.
Machina Capital bought 2,492 Keysight shares in Q2 2026, an estimated $850K.
Keysight made up 0.51% of Machina Capital's portfolio in Q2 2026, its #67 holding.
Machina Capital first reported a position in Keysight in Q1 2019 and has held it in 17 quarters since.
1,255 funds tracked by Wall St. Rank held Keysight as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.