Pitcairn’s Keysight KEYS Stock Holding History

Pitcairn’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
2025 Q4	–	Sell	-2,385	Closed	-$417K	–	300
2025 Q3	$417K	Sell	2,385 -395	-14%	-$65.8K	0.03%	396
2025 Q2	$456K	Sell	2,780 -574	-17%	-$87.5K	0.03%	427
2025 Q1	$502K	Sell	3,354 -103	-3%	-$17K	0.03%	425
2024 Q4	$555K	Sell	3,457 -79	-2%	-$12.7K	0.03%	388
2024 Q3	$562K	Sell	3,536 -627	-15%	-$89.2K	0.03%	403
2024 Q2	$569K	Buy	4,163 +107	+3%	+$15.6K	0.03%	404
2024 Q1	$634K	Buy	4,056 +51	+1%	+$7.84K	0.04%	360
2023 Q4	$637K	Sell	4,005 -113	-3%	-$15.3K	0.05%	328
2023 Q3	$545K	Buy	4,118 +551	+15%	+$81.6K	0.05%	336
2023 Q2	$597K	Sell	3,567 -131	-4%	-$20.3K	0.05%	306
2023 Q1	$597K	Sell	3,698 -83	-2%	-$14.1K	0.05%	300
2022 Q4	$647K	Buy	3,781 +20	+0.5%	+$3.41K	0.06%	253
2022 Q3	$592K	Sell	3,761 -353	-9%	-$56.5K	0.06%	255
2022 Q2	$567K	Sell	4,114 -81	-2%	-$11.5K	0.06%	270
2022 Q1	$663K	Buy	4,195 +70	+2%	+$11.7K	0.06%	280
2021 Q4	$852K	Sell	4,125 -118	-3%	-$22.1K	0.05%	240
2021 Q3	$697K	Sell	4,243 -119	-3%	-$20K	0.05%	266
2021 Q2	$674K	Sell	4,362 -52	-1%	-$7.54K	0.05%	272
2021 Q1	$633K	Buy	4,414 +421	+11%	+$59.7K	0.04%	270
2020 Q4	$528K	Sell	3,993 -103	-3%	-$11.9K	0.04%	274
2020 Q3	$405K	Sell	4,096 -204	-5%	-$20K	0.03%	286
2020 Q2	$433K	Sell	4,300 -2,399	-36%	-$235K	0.04%	250
2020 Q1	$560K	Sell	6,699 -457	-6%	-$43.4K	0.07%	185
2019 Q4	$735K	Sell	7,156 -247	-3%	-$25.3K	0.07%	186
2019 Q3	$720K	Sell	7,403 -1,484	-17%	-$137K	0.07%	187
2019 Q2	$798K	Sell	8,887 -310	-3%	-$26.3K	0.08%	157
2019 Q1	$802K	Buy	9,197 +2,026	+28%	+$157K	0.09%	138
2018 Q4	$445K	Sell	7,171 -149	-2%	-$8.97K	0.05%	208
2018 Q3	$485K	Buy	7,320 +2,503	+52%	+$155K	0.05%	260
2018 Q2	$284K	Sell	4,817 -380	-7%	-$21.1K	0.03%	417
2018 Q1	$272K	Sell	5,197 -168	-3%	-$8.03K	0.03%	415
2017 Q4	$223K	Sell	5,365 -68	-1%	-$2.94K	0.02%	466
2017 Q3	$227K	Sell	5,433 -509	-9%	-$20.8K	0.03%	437
2017 Q2	$231K	Sell	5,942 -11	-0.2%	-$415	0.03%	407
2017 Q1	$215K	Sell	5,953 -14,683	-71%	-$547K	0.03%	452
2016 Q4	$755K	Buy	20,636 +52	+0.3%	+$1.79K	0.09%	161
2016 Q3	$652K	Buy	20,584 +1,059	+5%	+$31.5K	0.08%	195
2016 Q2	$568K	Buy	+19,525	New	+$552K	0.07%	203
2016 Q1	–	Sell	-7,461	Closed	-$211K	–	484
2015 Q4	$211K	Buy	7,461 +262	+4%	+$8.05K	0.02%	406
2015 Q3	$222K	Sell	7,199 -299	-4%	-$9.31K	0.03%	368
2015 Q2	$234K	Sell	7,498 -489	-6%	-$16.7K	0.03%	413
2015 Q1	$297K	Sell	7,987 -905	-10%	-$32.6K	0.03%	378
2014 Q4	$299K	Buy	+8,892	New	+$290K	0.03%	366

Other funds holding KEYS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Pitcairn's KEYS Position: Q4 2025 in Review

Pitcairn sold out of Keysight (KEYS) in Q4 2025, closing a stake of 2,385 shares — an estimated $417K sold.

Pitcairn first reported a position in KEYS in Q4 2014 and held it in 43 quarters. The position peaked at $852K in Q4 2021. 984 funds tracked by Wall St. Rank hold KEYS as of Q4 2025.

Pitcairn reported no remaining Keysight position as of Q4 2025 after selling out during the quarter.
Pitcairn sold 2,385 Keysight shares in Q4 2025, an estimated $417K.
Pitcairn first reported a position in Keysight in Q4 2014 and held it in 43 quarters.
Pitcairn's Keysight position peaked at $852K in Q4 2021.
984 funds tracked by Wall St. Rank held Keysight as of Q4 2025.

Based on Pitcairn's 13F filing for Q4 2025.