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Somerset Trust’s Keysight KEYS Stock Holding History

Somerset Trust’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 		$817K Sell
2,334
-4
-0.2% -$1.36K 0.23% 82
2026
Q1 		$660K Sell
2,338
-8
-0.3% -$2K 0.2% 87
2025
Q4 		$477K Hold
2,346
– – 0.15% 107
2025
Q3 		$410K Sell
2,346
-39
-2% -$6.5K 0.13% 125
2025
Q2 		$391K Sell
2,385
-40
-2% -$6.1K 0.13% 119
2025
Q1 		$363K Sell
2,425
-19
-0.8% -$3.14K 0.13% 113
2024
Q4 		$393K Sell
2,444
-11
-0.4% -$1.77K 0.15% 102
2024
Q3 		$390K Sell
2,455
-6
-0.2% -$854 0.15% 101
2024
Q2 		$337K Sell
2,461
-3
-0.1% -$438 0.14% 107
2024
Q1 		$385K Sell
2,464
-4
-0.2% -$615 0.16% 98
2023
Q4 		$393K Buy
2,468
+33
+1% +$4.48K 0.17% 90
2023
Q3 		$322K Sell
2,435
-19
-0.8% -$2.81K 0.15% 108
2023
Q2 		$411K Sell
2,454
-9
-0.4% -$1.4K 0.18% 91
2023
Q1 		$398K Sell
2,463
-247
-9% -$41.9K 0.17% 85
2022
Q4 		$464K Hold
2,710
– – 0.19% 80
2022
Q3 		$426K Hold
2,710
– – 0.2% 79
2022
Q2 		$374K Sell
2,710
-33
-1% -$4.69K 0.16% 89
2022
Q1 		$433K Sell
2,743
-115
-4% -$19.2K 0.17% 87
2021
Q4 		$590K Buy
2,858
+13
+0.5% +$2.43K 0.22% 71
2021
Q3 		$467K Sell
2,845
-49
-2% -$8.22K 0.19% 79
2021
Q2 		$447K Sell
2,894
-24
-0.8% -$3.48K 0.18% 80
2021
Q1 		$418K Sell
2,918
-63
-2% -$8.93K 0.18% 82
2020
Q4 		$394K Sell
2,981
-108
-3% -$12.4K 0.18% 82
2020
Q3 		$305K Sell
3,089
-1
-0% -$98 0.15% 97
2020
Q2 		$311K Buy
+3,090
New +$303K 0.17% 90

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

Somerset Trust's KEYS Position: Q2 2026 in Review

Somerset Trust reduced its Keysight (KEYS) stake by 0.17% in Q2 2026, selling an estimated $1.36K and leaving 2,334 shares worth $817K. The position accounts for 0.23% of the portfolio, ranked #82.

Somerset Trust first reported a position in KEYS in Q2 2020 and has held it in 25 quarters since. 1,255 funds tracked by Wall St. Rank hold KEYS as of Q2 2026.

  • Somerset Trust held 2,334 shares of Keysight worth $817K as of Q2 2026.
  • Somerset Trust sold 4 Keysight shares in Q2 2026, an estimated $1.36K.
  • Keysight made up 0.23% of Somerset Trust's portfolio in Q2 2026, its #82 holding.
  • Somerset Trust first reported a position in Keysight in Q2 2020 and has held it in 25 quarters since.
  • 1,255 funds tracked by Wall St. Rank held Keysight as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.