Pathstone Holdings
KEYS icon

Pathstone Holdings’s Keysight KEYS Stock Holding History

Pathstone Holdings’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 		$7.19M Buy
20,452
+907
+5% +$309K 0.02% 516
2026
Q1 		$5.52M Buy
19,545
+1,788
+10% +$448K 0.02% 534
2025
Q4 		$3.61M Buy
17,757
+159
+0.9% +$29.5K 0.01% 708
2025
Q3 		$3.08M Buy
17,598
+593
+3% +$98.8K 0.01% 791
2025
Q2 		$2.79M Sell
17,005
-1,179
-6% -$180K 0.01% 810
2025
Q1 		$2.72M Buy
18,184
+1,190
+7% +$196K 0.01% 814
2024
Q4 		$2.73M Sell
16,994
-567
-3% -$91.4K 0.01% 816
2024
Q3 		$2.79M Buy
17,561
+283
+2% +$40.3K 0.01% 805
2024
Q2 		$2.36M Sell
17,278
-419
-2% -$61.2K 0.01% 843
2024
Q1 		$2.77M Buy
17,697
+1,129
+7% +$174K 0.01% 760
2023
Q4 		$2.64M Buy
+16,568
New +$2.25M 0.01% 640

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

Pathstone Holdings's KEYS Position: Q2 2026 in Review

Pathstone Holdings increased its Keysight (KEYS) stake by 4.6% in Q2 2026, buying an estimated $309K and bringing the position to 20,452 shares worth $7.19M. The position accounts for 0.02% of the portfolio, ranked #516.

Pathstone Holdings first reported a position in KEYS in Q4 2023 and has held it in 11 quarters since. 1,247 funds tracked by Wall St. Rank hold KEYS as of Q2 2026.

  • Pathstone Holdings held 20,452 shares of Keysight worth $7.19M as of Q2 2026.
  • Pathstone Holdings bought 907 Keysight shares in Q2 2026, an estimated $309K.
  • Keysight made up 0.02% of Pathstone Holdings's portfolio in Q2 2026, its #516 holding.
  • Pathstone Holdings first reported a position in Keysight in Q4 2023 and has held it in 11 quarters since.
  • 1,247 funds tracked by Wall St. Rank held Keysight as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.