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Private Trust Company’s Keysight KEYS Stock Holding History

Private 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 		$126K Buy
359
+49
+16% +$16.7K 0.01% 988
2026
Q1 		$87.5K Sell
310
-26
-8% -$6.51K 0.01% 1073
2025
Q4 		$68.3K Sell
336
-34
-9% -$6.31K 0.01% 1167
2025
Q3 		$64.7K Sell
370
-38
-9% -$6.33K 0.01% 1164
2025
Q2 		$66.9K Buy
408
+145
+55% +$22.1K 0.01% 1099
2025
Q1 		$39.4K Buy
263
+75
+40% +$12.4K ﹤0.01% 1289
2024
Q4 		$30.2K Buy
188
+22
+13% +$3.55K ﹤0.01% 1349
2024
Q3 		$26.4K Sell
166
-248
-60% -$35.3K ﹤0.01% 1366
2024
Q2 		$56.6K Sell
414
-627
-60% -$91.6K 0.01% 1071
2024
Q1 		$163K Sell
1,041
-11
-1% -$1.69K 0.02% 715
2023
Q4 		$167K Buy
1,052
+727
+224% +$98.7K 0.02% 664
2023
Q3 		$43K Buy
325
+14
+5% +$2.07K 0.01% 1074
2023
Q2 		$52.1K Buy
311
+38
+14% +$5.9K 0.01% 1016
2023
Q1 		$44.1K Buy
273
+25
+10% +$4.24K 0.01% 1036
2022
Q4 		$42K Buy
248
+63
+34% +$10.7K 0.01% 1020
2022
Q3 		$29K Buy
185
+106
+134% +$17K ﹤0.01% 1082
2022
Q2 		$11K Buy
+79
New +$11.2K ﹤0.01% 1455

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

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

Private Trust Company increased its Keysight (KEYS) stake by 16% in Q2 2026, buying an estimated $16.7K and bringing the position to 359 shares worth $126K. The position accounts for 0.01% of the portfolio, ranked #988.

Private Trust Company first reported a position in KEYS in Q2 2022 and has held it in 17 quarters since. The position peaked at $167K in Q4 2023. 1,249 funds tracked by Wall St. Rank hold KEYS as of Q2 2026.

  • Private Trust Company held 359 shares of Keysight worth $126K as of Q2 2026.
  • Private Trust Company bought 49 Keysight shares in Q2 2026, an estimated $16.7K.
  • Keysight made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #988 holding.
  • Private Trust Company first reported a position in Keysight in Q2 2022 and has held it in 17 quarters since.
  • Private Trust Company's Keysight position peaked at $167K in Q4 2023.
  • 1,249 funds tracked by Wall St. Rank held Keysight as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.