Stevens Capital Management’s Keysight KEYS Stock Holding History

Stevens Capital 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	$665K	Buy	+1,900	New	+$648K	0.16%	120
2023 Q3	–	Sell	-5,374	Closed	-$900K	–	293
2023 Q2	$900K	Buy	5,374 +2,540	+90%	+$394K	0.18%	108
2023 Q1	$458K	Buy	+2,834	New	+$481K	0.11%	122
2022 Q2	–	Sell	-3,846	Closed	-$608K	–	194
2022 Q1	$608K	Buy	+3,846	New	+$641K	0.13%	150
2020 Q1	–	Sell	-22,704	Closed	-$2.33M	–	226
2019 Q4	$2.33M	Sell	22,704 -4,417	-16%	-$452K	0.22%	124
2019 Q3	$2.64M	Sell	27,121 -51,739	-66%	-$4.79M	0.24%	118
2019 Q2	$7.08M	Buy	78,860 +39,571	+101%	+$3.36M	0.32%	91
2019 Q1	$3.43M	Buy	+39,289	New	+$3.05M	0.15%	190
2018 Q4	–	Sell	-76,210	Closed	-$5.05M	–	806
2018 Q3	$5.05M	Buy	76,210 +41,534	+120%	+$2.58M	0.18%	159
2018 Q2	$2.05M	Buy	+34,676	New	+$1.93M	0.07%	309
2018 Q1	–	Sell	-72,717	Closed	-$3.02M	–	863
2017 Q4	$3.02M	Buy	+72,717	New	+$3.14M	0.12%	220
2017 Q2	–	Sell	-25,585	Closed	-$925K	–	957
2017 Q1	$925K	Buy	+25,585	New	+$953K	0.04%	439
2015 Q4	–	Sell	-20,412	Closed	-$630K	–	1026
2015 Q3	$630K	Buy	+20,412	New	+$636K	0.03%	467
2015 Q2	–	Sell	-14,816	Closed	-$550K	–	1131
2015 Q1	$550K	Buy	14,816 +2,695	+22%	+$97.1K	0.02%	550
2014 Q4	$409K	Buy	+12,121	New	+$396K	0.01%	632

Other funds holding KEYS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Stevens Capital Management's KEYS Position: Q2 2026 in Review

Stevens Capital Management opened a new position in Keysight (KEYS) in Q2 2026: 1,900 shares worth $665K. The stake represents 0.16% of the portfolio and ranks #120 among its holdings. This is a return to the name: Stevens Capital Management previously reported a position in KEYS as recently as Q2 2023.

Stevens Capital Management first reported a position in KEYS in Q4 2014 and has held it in 15 quarters since. The position peaked at $7.08M in Q2 2019. 1,255 funds tracked by Wall St. Rank hold KEYS as of Q2 2026.

Stevens Capital Management held 1,900 shares of Keysight worth $665K as of Q2 2026.
Keysight was a new Stevens Capital Management position in Q2 2026.
Keysight made up 0.16% of Stevens Capital Management's portfolio in Q2 2026, its #120 holding.
Stevens Capital Management first reported a position in Keysight in Q4 2014 and has held it in 15 quarters since.
Stevens Capital Management's Keysight position peaked at $7.08M in Q2 2019.
1,255 funds tracked by Wall St. Rank held Keysight as of Q2 2026.

Based on Stevens Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.