Philadelphia Trust Company’s Keysight KEYS Stock Holding History

Philadelphia Trust Company’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	$350K	Hold	1,000	–	–	0.02%	199
2026 Q1	$282K	Hold	1,000	–	–	0.02%	221
2025 Q4	$203K	Buy	+1,000	New	+$186K	0.01%	241
2020 Q3	–	Sell	-37,102	Closed	-$3.74M	–	197
2020 Q2	$3.74M	Buy	+37,102	New	+$3.64M	0.39%	55
2015 Q4	–	Sell	-33,559	Closed	-$1.03M	–	181
2015 Q3	$1.03M	Buy	33,559 +18,589	+124%	+$579K	0.09%	103
2015 Q2	$480K	Sell	14,970 -495,576	-97%	-$16.9M	1.77%	16
2015 Q1	$19M	Sell	510,546 -71,766	-12%	-$2.59M	1.45%	28
2014 Q4	$19.7M	Buy	+582,312	New	+$19M	1.58%	28

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

Philadelphia Trust Company's KEYS Position: Q2 2026 in Review

Philadelphia Trust Company held its Keysight (KEYS) position steady in Q2 2026 at 1,000 shares worth $350K. The position accounts for 0.02% of the portfolio, ranked #199.

Philadelphia Trust Company first reported a position in KEYS in Q4 2014 and has held it in 8 quarters since. The position peaked at $19.7M in Q4 2014. 1,255 funds tracked by Wall St. Rank hold KEYS as of Q2 2026.

Philadelphia Trust Company held 1,000 shares of Keysight worth $350K as of Q2 2026.
Philadelphia Trust Company left its Keysight share count unchanged in Q2 2026.
Keysight made up 0.02% of Philadelphia Trust Company's portfolio in Q2 2026, its #199 holding.
Philadelphia Trust Company first reported a position in Keysight in Q4 2014 and has held it in 8 quarters since.
Philadelphia Trust Company's Keysight position peaked at $19.7M in Q4 2014.
1,255 funds tracked by Wall St. Rank held Keysight as of Q2 2026.

Based on Philadelphia Trust Company's 13F filing for Q2 2026, filed 10 Aug 2026.