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Osterweis Capital Management’s Keysight KEYS Stock Holding History

Osterweis 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 		$14.8M Sell
42,323
-73,070
-63% -$24.9M 0.7% 47
2026
Q1 		$32.6M Sell
115,393
-34,970
-23% -$8.76M 1.68% 24
2025
Q4 		$30.6M Sell
150,363
-25,134
-14% -$4.66M 1.29% 29
2025
Q3 		$30.7M Sell
175,497
-27,738
-14% -$4.62M 1.39% 27
2025
Q2 		$33.3M Sell
203,235
-1,426
-0.7% -$217K 1.59% 26
2025
Q1 		$30.7M Sell
204,661
-32,075
-14% -$5.3M 1.51% 25
2024
Q4 		$38M Buy
236,736
+3,533
+2% +$569K 1.77% 13
2024
Q3 		$37.1M Buy
233,203
+21,152
+10% +$3.01M 1.88% 15
2024
Q2 		$29M Buy
212,051
+34,530
+19% +$5.05M 1.5% 25
2024
Q1 		$27.8M Buy
177,521
+14,469
+9% +$2.22M 1.63% 26
2023
Q4 		$25.9M Buy
+163,052
New +$22.1M 1.65% 27
2023
Q1 		– Sell
-45
Closed -$7.7K – 219
2022
Q4 		$7.7K Hold
45
– – ﹤0.01% 220
2022
Q3 		$7K Buy
+45
New +$7.2K ﹤0.01% 211

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

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

Osterweis Capital Management reduced its Keysight (KEYS) stake by 63% in Q2 2026, selling an estimated $24.9M and leaving 42,323 shares worth $14.8M. The position accounts for 0.7% of the portfolio, ranked #47.

Osterweis Capital Management first reported a position in KEYS in Q3 2022 and has held it in 13 quarters since. The position peaked at $38M in Q4 2024. 1,247 funds tracked by Wall St. Rank hold KEYS as of Q2 2026.

  • Osterweis Capital Management held 42,323 shares of Keysight worth $14.8M as of Q2 2026.
  • Osterweis Capital Management sold 73,070 Keysight shares in Q2 2026, an estimated $24.9M.
  • Keysight made up 0.7% of Osterweis Capital Management's portfolio in Q2 2026, its #47 holding.
  • Osterweis Capital Management first reported a position in Keysight in Q3 2022 and has held it in 13 quarters since.
  • Osterweis Capital Management's Keysight position peaked at $38M in Q4 2024.
  • 1,247 funds tracked by Wall St. Rank held Keysight as of Q2 2026.

Based on Osterweis Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.