PCM Encore’s Keysight KEYS Stock Holding History

PCM Encore’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	$288K	Sell	823 -26	-3%	-$8.87K	0.05%	341
2026 Q1	$240K	Buy	+849	New	+$213K	0.05%	368

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

PCM Encore's KEYS Position: Q2 2026 in Review

PCM Encore reduced its Keysight (KEYS) stake by 3.1% in Q2 2026, selling an estimated $8.87K and leaving 823 shares worth $288K. The position accounts for 0.05% of the portfolio, ranked #341.

PCM Encore first reported a position in KEYS in Q1 2026 and has held it in 2 quarters since. 1,252 funds tracked by Wall St. Rank hold KEYS as of Q2 2026.

PCM Encore held 823 shares of Keysight worth $288K as of Q2 2026.
PCM Encore sold 26 Keysight shares in Q2 2026, an estimated $8.87K.
Keysight made up 0.05% of PCM Encore's portfolio in Q2 2026, its #341 holding.
PCM Encore first reported a position in Keysight in Q1 2026 and has held it in 2 quarters since.
1,252 funds tracked by Wall St. Rank held Keysight as of Q2 2026.

Based on PCM Encore's 13F filing for Q2 2026, filed 11 Aug 2026.