Mengis Capital Management’s Keysight KEYS Stock Holding History

Mengis Capital Management’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	$2.49M	Hold	7,113	–	–	0.38%	67
2026 Q1	$2.01M	Hold	7,113	–	–	0.35%	74
2025 Q4	$1.45M	Buy	7,113 +396	+6%	+$73.5K	0.26%	93
2025 Q3	$1.17M	Hold	6,717	–	–	0.23%	101
2025 Q2	$1.1M	Sell	6,717 -9,275	-58%	-$1.41M	0.23%	99
2025 Q1	$2.4M	Hold	15,992	–	–	0.5%	55
2024 Q4	$2.57M	Sell	15,992 -100	-0.6%	-$16.1K	0.52%	55
2024 Q3	$2.56M	Sell	16,092 -1,238	-7%	-$176K	0.5%	56
2024 Q2	$2.37M	Sell	17,330 -1,649	-9%	-$241K	0.48%	53
2024 Q1	$2.97M	Hold	18,979	–	–	0.46%	54
2023 Q4	$3.02M	Hold	18,979	–	–	0.57%	46
2023 Q3	$2.51M	Buy	18,979 +300	+2%	+$44.4K	0.52%	50
2023 Q2	$3.13M	Hold	18,679	–	–	0.62%	46
2023 Q1	$3.02M	Hold	18,679	–	–	0.64%	48
2022 Q4	$3.19M	Hold	18,679	–	–	0.7%	44
2022 Q3	$2.94M	Hold	18,679	–	–	0.7%	46
2022 Q2	$2.57M	Hold	18,679	–	–	0.57%	54
2022 Q1	$2.95M	Hold	18,679	–	–	0.57%	54
2021 Q4	$3.86M	Hold	18,679	–	–	0.72%	39
2021 Q3	$3.07M	Hold	18,679	–	–	0.64%	45
2021 Q2	$2.88M	Hold	18,679	–	–	0.6%	45
2021 Q1	$2.68M	Hold	18,679	–	–	0.59%	47
2020 Q4	$2.47M	Hold	18,679	–	–	0.6%	48
2020 Q3	$1.84M	Hold	18,679	–	–	0.51%	59
2020 Q2	$1.88M	Hold	18,679	–	–	0.56%	52
2020 Q1	$1.56M	Hold	18,679	–	–	0.53%	57
2019 Q4	$1.92M	Hold	18,679	–	–	0.53%	58
2019 Q3	$1.82M	Hold	18,679	–	–	0.54%	57
2019 Q2	$1.68M	Buy	+18,679	New	+$1.59M	0.51%	61

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

Mengis Capital Management's KEYS Position: Q2 2026 in Review

Mengis Capital Management held its Keysight (KEYS) position steady in Q2 2026 at 7,113 shares worth $2.49M. The position accounts for 0.38% of the portfolio, ranked #67.

Mengis Capital Management first reported a position in KEYS in Q2 2019 and has held it in 29 quarters since. The position peaked at $3.86M in Q4 2021. 1,255 funds tracked by Wall St. Rank hold KEYS as of Q2 2026.

Mengis Capital Management held 7,113 shares of Keysight worth $2.49M as of Q2 2026.
Mengis Capital Management left its Keysight share count unchanged in Q2 2026.
Keysight made up 0.38% of Mengis Capital Management's portfolio in Q2 2026, its #67 holding.
Mengis Capital Management first reported a position in Keysight in Q2 2019 and has held it in 29 quarters since.
Mengis Capital Management's Keysight position peaked at $3.86M in Q4 2021.
1,255 funds tracked by Wall St. Rank held Keysight as of Q2 2026.

Based on Mengis Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.