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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Philadelphia Trust Company's KEYS Position: Q1 2026 in Review

Philadelphia Trust Company held its Keysight (KEYS) position steady in Q1 2026 at 1,000 shares worth $282K. The position accounts for 0.02% of the portfolio, ranked #221.

Philadelphia Trust Company first reported a position in KEYS in Q4 2014 and has held it in 7 quarters since. The position peaked at $19.7M in Q4 2014. 1,135 funds tracked by Wall St. Rank hold KEYS as of Q1 2026.

  • Philadelphia Trust Company held 1,000 shares of Keysight worth $282K as of Q1 2026.
  • Philadelphia Trust Company left its Keysight share count unchanged in Q1 2026.
  • Keysight made up 0.02% of Philadelphia Trust Company's portfolio in Q1 2026, its #221 holding.
  • Philadelphia Trust Company first reported a position in Keysight in Q4 2014 and has held it in 7 quarters since.
  • Philadelphia Trust Company's Keysight position peaked at $19.7M in Q4 2014.
  • 1,135 funds tracked by Wall St. Rank held Keysight as of Q1 2026.

Based on Philadelphia Trust Company's 13F filing for Q1 2026, filed 13 May 2026.