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Schiavi & Co’s Keysight KEYS Stock Holding History

Schiavi & Co’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 		$462K Hold
1,320
– – 0.12% 33
2026
Q1 		$373K Hold
1,320
– – 0.11% 35
2025
Q4 		$268K Sell
1,320
-335
-20% -$62.2K 0.09% 38
2025
Q3 		$289K Hold
1,655
– – 0.1% 37
2025
Q2 		$271K Hold
1,655
– – 0.09% 35
2025
Q1 		$248K Buy
1,655
+335
+25% +$55.3K 0.09% 37
2024
Q4 		$212K Buy
+1,320
New +$213K 0.08% 36
2023
Q3 		– Sell
-1,320
Closed -$221K – 28
2023
Q2 		$221K Buy
+1,320
New +$205K 0.09% 23

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

Schiavi & Co's KEYS Position: Q2 2026 in Review

Schiavi & Co held its Keysight (KEYS) position steady in Q2 2026 at 1,320 shares worth $462K. The position accounts for 0.12% of the portfolio, ranked #33.

Schiavi & Co first reported a position in KEYS in Q2 2023 and has held it in 8 quarters since. 1,253 funds tracked by Wall St. Rank hold KEYS as of Q2 2026.

  • Schiavi & Co held 1,320 shares of Keysight worth $462K as of Q2 2026.
  • Schiavi & Co left its Keysight share count unchanged in Q2 2026.
  • Keysight made up 0.12% of Schiavi & Co's portfolio in Q2 2026, its #33 holding.
  • Schiavi & Co first reported a position in Keysight in Q2 2023 and has held it in 8 quarters since.
  • 1,253 funds tracked by Wall St. Rank held Keysight as of Q2 2026.

Based on Schiavi & Co's 13F filing for Q2 2026, filed 10 Aug 2026.