MNA
KEYS icon

Manning & Napier Advisors’s Keysight KEYS Stock Holding History

Manning & Napier Advisors’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 		$8.5K Sell
25
-36
-59% -$12.3K ﹤0.01% 524
2026
Q1 		$16.4K Buy
61
+25
+69% +$6.26K ﹤0.01% 409
2025
Q4 		$7.42K Buy
+36
New +$6.68K ﹤0.01% 414
2015
Q4 		– Sell
-334,010
Closed -$10.3M – 341
2015
Q3 		$10.3M Hold
334,010
– – 0.06% 136
2015
Q2 		$10.4M Buy
+334,010
New +$11.4M 0.05% 154

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

Manning & Napier Advisors's KEYS Position: Q2 2026 in Review

Manning & Napier Advisors reduced its Keysight (KEYS) stake by 59% in Q2 2026, selling an estimated $12.3K and leaving 25 shares worth $8.5K. The position accounts for ﹤0.01% of the portfolio, ranked #524.

Manning & Napier Advisors first reported a position in KEYS in Q2 2015 and has held it in 5 quarters since. The position peaked at $10.4M in Q2 2015. 1,255 funds tracked by Wall St. Rank hold KEYS as of Q2 2026.

  • Manning & Napier Advisors held 25 shares of Keysight worth $8.5K as of Q2 2026.
  • Manning & Napier Advisors sold 36 Keysight shares in Q2 2026, an estimated $12.3K.
  • Keysight made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #524 holding.
  • Manning & Napier Advisors first reported a position in Keysight in Q2 2015 and has held it in 5 quarters since.
  • Manning & Napier Advisors's Keysight position peaked at $10.4M in Q2 2015.
  • 1,255 funds tracked by Wall St. Rank held Keysight as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.