Rafferty Asset Management
KEYS icon

Rafferty Asset Management’s Keysight KEYS Stock Holding History

Rafferty Asset Management’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 		$20.5M Buy
58,454
+16,826
+40% +$5.74M 0.05% 161
2026
Q1 		$11.8M Sell
41,628
-14,208
-25% -$3.56M 0.05% 227
2025
Q4 		$11.3M Sell
55,836
-4,104
-7% -$762K 0.04% 247
2025
Q3 		$10.5M Buy
59,940
+1,266
+2% +$211K 0.03% 274
2025
Q2 		$9.61M Buy
58,674
+10,717
+22% +$1.63M 0.03% 277
2025
Q1 		$7.18M Sell
47,957
-12,585
-21% -$2.08M 0.03% 306
2024
Q4 		$9.72M Sell
60,542
-820
-1% -$132K 0.03% 292
2024
Q3 		$9.75M Buy
61,362
+22
+0% +$3.13K 0.03% 287
2024
Q2 		$8.39M Buy
61,340
+4,424
+8% +$647K 0.03% 309
2024
Q1 		$8.9M Buy
56,916
+1,410
+3% +$217K 0.03% 308
2023
Q4 		$8.83M Buy
55,506
+8,728
+19% +$1.19M 0.04% 312
2023
Q3 		$6.19M Sell
46,778
-4,680
-9% -$693K 0.04% 344
2023
Q2 		$8.62M Buy
51,458
+12,883
+33% +$2M 0.05% 241
2023
Q1 		$6.23M Buy
38,575
+9,361
+32% +$1.59M 0.04% 335
2022
Q4 		$5M Buy
29,214
+2,318
+9% +$395K 0.04% 375
2022
Q3 		$4.23M Buy
26,896
+2,725
+11% +$436K 0.05% 366
2022
Q2 		$3.33M Sell
24,171
-10,302
-30% -$1.47M 0.03% 371
2022
Q1 		$5.45M Sell
34,473
-4,466
-11% -$744K 0.03% 369
2021
Q4 		$8.04M Buy
38,939
+4,578
+13% +$856K 0.04% 236
2021
Q3 		$5.64M Buy
34,361
+4,680
+16% +$786K 0.04% 279
2021
Q2 		$4.58M Buy
29,681
+2,687
+10% +$390K 0.03% 342
2021
Q1 		$3.87M Sell
26,994
-1,628
-6% -$231K 0.03% 354
2020
Q4 		$3.78M Sell
28,622
-1,360
-5% -$157K 0.04% 299
2020
Q3 		$2.96M Buy
29,982
+7,088
+31% +$696K 0.04% 305
2020
Q2 		$2.31M Buy
22,894
+17,196
+302% +$1.69M 0.03% 334
2020
Q1 		$477K Buy
+5,698
New +$541K 0.02% 338

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

Rafferty Asset Management's KEYS Position: Q2 2026 in Review

Rafferty Asset Management increased its Keysight (KEYS) stake by 40% in Q2 2026, buying an estimated $5.74M and bringing the position to 58,454 shares worth $20.5M. The position accounts for 0.05% of the portfolio, ranked #161.

Rafferty Asset Management first reported a position in KEYS in Q1 2020 and has held it in 26 quarters since. 1,255 funds tracked by Wall St. Rank hold KEYS as of Q2 2026.

  • Rafferty Asset Management held 58,454 shares of Keysight worth $20.5M as of Q2 2026.
  • Rafferty Asset Management bought 16,826 Keysight shares in Q2 2026, an estimated $5.74M.
  • Keysight made up 0.05% of Rafferty Asset Management's portfolio in Q2 2026, its #161 holding.
  • Rafferty Asset Management first reported a position in Keysight in Q1 2020 and has held it in 26 quarters since.
  • 1,255 funds tracked by Wall St. Rank held Keysight as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.