Smithfield Trust’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $637K | Sell |
1,825
-36
| -2% | -$12.3K | 0.03% | 221 |
|
|
2026
Q1 | $523K | Hold |
1,861
| – | – | 0.02% | 242 |
|
|
2025
Q4 | $378K | Sell |
1,861
-61
| -3% | -$11.3K | 0.02% | 272 |
|
|
2025
Q3 | $336K | Hold |
1,922
| – | – | 0.02% | 281 |
|
|
2025
Q2 | $316K | Hold |
1,922
| – | – | 0.01% | 279 |
|
|
2025
Q1 | $288K | Buy |
1,922
+739
| +62% | +$122K | 0.01% | 279 |
|
|
2024
Q4 | $190K | Sell |
1,183
-1
| -0.1% | -$161 | 0.01% | 346 |
|
|
2024
Q3 | $187K | Buy |
1,184
+516
| +77% | +$73.4K | 0.01% | 349 |
|
|
2024
Q2 | $91K | Hold |
668
| – | – | ﹤0.01% | 455 |
|
|
2024
Q1 | $104K | Buy |
668
+225
| +51% | +$34.6K | 0.01% | 442 |
|
|
2023
Q4 | $69K | Hold |
443
| – | – | ﹤0.01% | 497 |
|
|
2023
Q3 | $59K | Hold |
443
| – | – | ﹤0.01% | 505 |
|
|
2023
Q2 | $75K | Hold |
443
| – | – | ﹤0.01% | 477 |
|
|
2023
Q1 | $71K | Sell |
443
-596
| -57% | -$101K | ﹤0.01% | 469 |
|
|
2022
Q4 | $178K | Buy |
1,039
+26
| +3% | +$4.43K | 0.01% | 306 |
|
|
2022
Q3 | $159K | Buy |
1,013
+570
| +129% | +$91.2K | 0.01% | 313 |
|
|
2022
Q2 | $62K | Hold |
443
| – | – | ﹤0.01% | 500 |
|
|
2022
Q1 | $69K | Hold |
443
| – | – | ﹤0.01% | 506 |
|
|
2021
Q4 | $91K | Hold |
443
| – | – | 0.01% | 462 |
|
|
2021
Q3 | $74K | Hold |
443
| – | – | ﹤0.01% | 498 |
|
|
2021
Q2 | $68K | Hold |
443
| – | – | ﹤0.01% | 505 |
|
|
2021
Q1 | $64K | Hold |
443
| – | – | ﹤0.01% | 513 |
|
|
2020
Q4 | $59K | Buy |
443
+29
| +7% | +$3.34K | ﹤0.01% | 497 |
|
|
2020
Q3 | $41K | Buy |
414
+145
| +54% | +$14.2K | ﹤0.01% | 532 |
|
|
2020
Q2 | $27K | Buy |
269
+150
| +126% | +$14.7K | ﹤0.01% | 577 |
|
|
2020
Q1 | $10K | Sell |
119
-1,491
| -93% | -$142K | ﹤0.01% | 679 |
|
|
2019
Q4 | $165K | Sell |
1,610
-60
| -4% | -$6.14K | 0.02% | 310 |
|
|
2019
Q3 | $162K | Sell |
1,670
-210
| -11% | -$19.5K | 0.02% | 308 |
|
|
2019
Q2 | $169K | Sell |
1,880
-15
| -0.8% | -$1.27K | 0.02% | 297 |
|
|
2019
Q1 | $166K | Hold |
1,895
| – | – | 0.02% | 284 |
|
|
2018
Q4 | $118K | Sell |
1,895
-270
| -12% | -$16.2K | 0.01% | 321 |
|
|
2018
Q3 | $143K | Buy |
2,165
+2,090
| +2,787% | +$130K | 0.02% | 334 |
|
|
2018
Q2 | $4K | Sell |
75
-190
| -72% | -$10.6K | ﹤0.01% | 853 |
|
|
2018
Q1 | $14K | Hold |
265
| – | – | ﹤0.01% | 673 |
|
|
2017
Q4 | $11K | Buy |
265
+75
| +39% | +$3.24K | ﹤0.01% | 738 |
|
|
2017
Q3 | $8K | Hold |
190
| – | – | ﹤0.01% | 733 |
|
|
2017
Q2 | $7K | Hold |
190
| – | – | ﹤0.01% | 739 |
|
|
2017
Q1 | $7K | Hold |
190
| – | – | ﹤0.01% | 717 |
|
|
2016
Q4 | $7K | Sell |
190
-291
| -60% | -$10K | ﹤0.01% | 715 |
|
|
2016
Q3 | $15K | Sell |
481
-310
| -39% | -$9.22K | ﹤0.01% | 663 |
|
|
2016
Q2 | $23K | Buy |
791
+259
| +49% | +$7.33K | ﹤0.01% | 593 |
|
|
2016
Q1 | $15K | Buy |
532
+100
| +23% | +$2.51K | ﹤0.01% | 648 |
|
|
2015
Q4 | $12K | Buy |
+432
| New | +$13.3K | ﹤0.01% | 675 |
|
Other funds holding KEYS
Smithfield Trust's KEYS Position: Q2 2026 in Review
Smithfield Trust reduced its Keysight (KEYS) stake by 1.9% in Q2 2026, selling an estimated $12.3K and leaving 1,825 shares worth $637K. The position accounts for 0.03% of the portfolio, ranked #221.
Smithfield Trust first reported a position in KEYS in Q4 2015 and has held it in 43 quarters since. 1,255 funds tracked by Wall St. Rank hold KEYS as of Q2 2026.
- Smithfield Trust held 1,825 shares of Keysight worth $637K as of Q2 2026.
- Smithfield Trust sold 36 Keysight shares in Q2 2026, an estimated $12.3K.
- Keysight made up 0.03% of Smithfield Trust's portfolio in Q2 2026, its #221 holding.
- Smithfield Trust first reported a position in Keysight in Q4 2015 and has held it in 43 quarters since.
- 1,255 funds tracked by Wall St. Rank held Keysight as of Q2 2026.
Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.