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Steph & Co’s Keysight KEYS Stock Holding History

Steph & 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
2025
Q2 		– Sell
-678
Closed -$102K – 308
2025
Q1 		$102K Sell
678
-797
-54% -$132K 0.04% 147
2024
Q4 		$237K Sell
1,475
-108
-7% -$17.4K 0.08% 101
2024
Q3 		$252K Sell
1,583
-58
-4% -$8.26K 0.08% 99
2024
Q2 		$224K Sell
1,641
-289
-15% -$42.2K 0.08% 106
2024
Q1 		$302K Buy
1,930
+87
+5% +$13.4K 0.1% 88
2023
Q4 		$293K Sell
1,843
-20
-1% -$2.72K 0.14% 77
2023
Q3 		$246K Buy
1,863
+72
+4% +$10.7K 0.14% 89
2023
Q2 		$300K Buy
1,791
+48
+3% +$7.45K 0.16% 80
2023
Q1 		$281K Hold
1,743
– – 0.17% 73
2022
Q4 		$298K Hold
1,743
– – 0.19% 72
2022
Q3 		$274K Buy
1,743
+57
+3% +$9.12K 0.19% 68
2022
Q2 		$232K Buy
1,686
+303
+22% +$43.1K 0.14% 82
2022
Q1 		$218K Hold
1,383
– – 0.13% 85
2021
Q4 		$286K Sell
1,383
-12
-0.9% -$2.25K 0.17% 78
2021
Q3 		$229K Sell
1,395
-241
-15% -$40.5K 0.15% 90
2021
Q2 		$253K Hold
1,636
– – 0.16% 78
2021
Q1 		$235K Hold
1,636
– – 0.16% 82
2020
Q4 		$216K Sell
1,636
-6
-0.4% -$691 0.16% 75
2020
Q3 		$162K Buy
1,642
+88
+6% +$8.64K 0.15% 84
2020
Q2 		$157K Buy
1,554
+36
+2% +$3.53K 0.16% 76
2020
Q1 		$127K Buy
1,518
+255
+20% +$24.2K 0.14% 85
2019
Q4 		$130K Buy
+1,263
New +$129K 0.11% 113

Other funds holding KEYS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Steph & Co's KEYS Position: Q2 2025 in Review

Steph & Co sold out of Keysight (KEYS) in Q2 2025, closing a stake of 678 shares — an estimated $102K sold.

Steph & Co first reported a position in KEYS in Q4 2019 and held it in 22 quarters. The position peaked at $302K in Q1 2024. 879 funds tracked by Wall St. Rank hold KEYS as of Q2 2025.

  • Steph & Co reported no remaining Keysight position as of Q2 2025 after selling out during the quarter.
  • Steph & Co sold 678 Keysight shares in Q2 2025, an estimated $102K.
  • Steph & Co first reported a position in Keysight in Q4 2019 and held it in 22 quarters.
  • Steph & Co's Keysight position peaked at $302K in Q1 2024.
  • 879 funds tracked by Wall St. Rank held Keysight as of Q2 2025.

Based on Steph & Co's 13F filing for Q2 2025, filed 16 Jul 2025.