OTL
KEYS icon

Oak Thistle LLC’s Keysight KEYS Stock Holding History

Oak Thistle LLC’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 		$746K Sell
2,131
-1,061
-33% -$362K 0.07% 394
2026
Q1 		$901K Buy
+3,192
New +$800K 0.09% 347
2025
Q3 		– Sell
-11,132
Closed -$1.82M – 558
2025
Q2 		$1.82M Buy
+11,132
New +$1.7M 0.27% 130
2024
Q1 		– Sell
-4,600
Closed -$732K – 415
2023
Q4 		$732K Buy
+4,600
New +$625K 0.21% 203
2023
Q3 		– Sell
-1,423
Closed -$238K – 530
2023
Q2 		$238K Buy
1,423
+100
+8% +$15.5K 0.13% 296
2023
Q1 		$214K Buy
+1,323
New +$225K 0.13% 328

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

Oak Thistle LLC's KEYS Position: Q2 2026 in Review

Oak Thistle LLC reduced its Keysight (KEYS) stake by 33% in Q2 2026, selling an estimated $362K and leaving 2,131 shares worth $746K. The position accounts for 0.07% of the portfolio, ranked #394.

Oak Thistle LLC first reported a position in KEYS in Q1 2023 and has held it in 6 quarters since. The position peaked at $1.82M in Q2 2025. 1,249 funds tracked by Wall St. Rank hold KEYS as of Q2 2026.

  • Oak Thistle LLC held 2,131 shares of Keysight worth $746K as of Q2 2026.
  • Oak Thistle LLC sold 1,061 Keysight shares in Q2 2026, an estimated $362K.
  • Keysight made up 0.07% of Oak Thistle LLC's portfolio in Q2 2026, its #394 holding.
  • Oak Thistle LLC first reported a position in Keysight in Q1 2023 and has held it in 6 quarters since.
  • Oak Thistle LLC's Keysight position peaked at $1.82M in Q2 2025.
  • 1,249 funds tracked by Wall St. Rank held Keysight as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.