NAM
KEYS icon

NorthCrest Asset Manangement’s Keysight KEYS Stock Holding History

NorthCrest Asset Manangement’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 		$1.2M Buy
3,720
+444
+14% +$151K 0.03% 332
2026
Q1 		$954K Sell
3,276
-358
-10% -$89.7K 0.03% 340
2025
Q4 		$759K Buy
3,634
+70
+2% +$13K 0.02% 426
2025
Q3 		$606K Buy
3,564
+98
+3% +$16.3K 0.01% 445
2025
Q2 		$579K Buy
3,466
+80
+2% +$12.2K 0.02% 391
2025
Q1 		$507K Buy
3,386
+186
+6% +$30.7K 0.02% 420
2024
Q4 		$514K Sell
3,200
-105
-3% -$16.9K 0.02% 390
2024
Q3 		$525K Hold
3,305
– – 0.02% 389
2024
Q2 		$452K Hold
3,305
– – 0.02% 398
2024
Q1 		$517K Sell
3,305
-143
-4% -$22K 0.02% 381
2023
Q4 		$549K Sell
3,448
-3
-0.1% -$407 0.02% 366
2023
Q3 		$457K Sell
3,451
-77
-2% -$11.4K 0.02% 381
2023
Q2 		$591K Buy
3,528
+15
+0.4% +$2.33K 0.02% 334
2023
Q1 		$567K Sell
3,513
-232
-6% -$39.4K 0.02% 341
2022
Q4 		$641K Buy
3,745
+13
+0.3% +$2.22K 0.04% 240
2022
Q3 		$587K Buy
3,732
+12
+0.3% +$1.92K 0.03% 277
2022
Q2 		$513K Hold
3,720
– – 0.03% 303
2022
Q1 		$588K Buy
3,720
+80
+2% +$13.3K 0.03% 271
2021
Q4 		$752K Buy
+3,640
New +$681K 0.04% 262

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

NorthCrest Asset Manangement's KEYS Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Keysight (KEYS) stake by 14% in Q2 2026, buying an estimated $151K and bringing the position to 3,720 shares worth $1.2M. The position accounts for 0.03% of the portfolio, ranked #332.

NorthCrest Asset Manangement first reported a position in KEYS in Q4 2021 and has held it in 19 quarters since. 1,255 funds tracked by Wall St. Rank hold KEYS as of Q2 2026.

  • NorthCrest Asset Manangement held 3,720 shares of Keysight worth $1.2M as of Q2 2026.
  • NorthCrest Asset Manangement bought 444 Keysight shares in Q2 2026, an estimated $151K.
  • Keysight made up 0.03% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #332 holding.
  • NorthCrest Asset Manangement first reported a position in Keysight in Q4 2021 and has held it in 19 quarters since.
  • 1,255 funds tracked by Wall St. Rank held Keysight as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.