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Mather Group’s Keysight KEYS Stock Holding History

Mather Group’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 		$572K Sell
1,634
-46
-3% -$15.7K 0.01% 504
2026
Q1 		$474K Buy
1,680
+59
+4% +$14.8K ﹤0.01% 500
2025
Q4 		$329K Buy
1,621
+239
+17% +$44.3K ﹤0.01% 503
2025
Q3 		$242K Buy
1,382
+49
+4% +$8.17K ﹤0.01% 577
2025
Q2 		$218K Sell
1,333
-130
-9% -$19.8K ﹤0.01% 581
2025
Q1 		$219K Buy
1,463
+119
+9% +$19.6K ﹤0.01% 565
2024
Q4 		$216K Sell
1,344
-39
-3% -$6.29K ﹤0.01% 544
2024
Q3 		$220K Sell
1,383
-83
-6% -$11.8K ﹤0.01% 543
2024
Q2 		$229K Sell
1,466
-1,912
-57% -$279K ﹤0.01% 584
2024
Q1 		$537K Sell
3,378
-176
-5% -$27.1K 0.01% 325
2023
Q4 		$565K Buy
3,554
+1,148
+48% +$156K 0.01% 326
2023
Q3 		$318K Buy
2,406
+229
+11% +$33.9K 0.01% 429
2023
Q2 		$365K Buy
2,177
+343
+19% +$53.2K 0.01% 416
2023
Q1 		$296K Sell
1,834
-181
-9% -$30.7K 0.01% 397
2022
Q4 		$345K Buy
2,015
+140
+7% +$23.9K 0.01% 367
2022
Q3 		$295K Buy
1,875
+13
+0.7% +$2.08K 0.01% 369
2022
Q2 		$257K Buy
1,862
+69
+4% +$9.82K 0.01% 325
2022
Q1 		$283K Sell
1,793
-74
-4% -$12.3K 0.01% 355
2021
Q4 		$386K Sell
1,867
-9
-0.5% -$1.68K 0.01% 264
2021
Q3 		$308K Sell
1,876
-85
-4% -$14.3K 0.01% 220
2021
Q2 		$303K Buy
1,961
+193
+11% +$28K 0.01% 214
2021
Q1 		$254K Sell
1,768
-18
-1% -$2.55K 0.01% 226
2020
Q4 		$236K Buy
+1,786
New +$206K 0.01% 216

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

Mather Group's KEYS Position: Q2 2026 in Review

Mather Group reduced its Keysight (KEYS) stake by 2.7% in Q2 2026, selling an estimated $15.7K and leaving 1,634 shares worth $572K. The position accounts for 0.01% of the portfolio, ranked #504.

Mather Group first reported a position in KEYS in Q4 2020 and has held it in 23 quarters since. 1,255 funds tracked by Wall St. Rank hold KEYS as of Q2 2026.

  • Mather Group held 1,634 shares of Keysight worth $572K as of Q2 2026.
  • Mather Group sold 46 Keysight shares in Q2 2026, an estimated $15.7K.
  • Keysight made up 0.01% of Mather Group's portfolio in Q2 2026, its #504 holding.
  • Mather Group first reported a position in Keysight in Q4 2020 and has held it in 23 quarters since.
  • 1,255 funds tracked by Wall St. Rank held Keysight as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.