Summit Securities Group’s Keysight KEYS Stock Holding History

Summit Securities Group’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 Q1	$7.91K	Sell	28 -528	-95%	-$132K	﹤0.01%	709
2025 Q4	$113K	Buy	556 +261	+88%	+$48.4K	0.02%	448
2025 Q3	$51.6K	Buy	295 +154	+109%	+$25.7K	0.02%	556
2025 Q2	$23.1K	Sell	141 -1,859	-93%	-$283K	0.01%	690
2025 Q1	$300K	Buy	2,000 +100	+5%	+$16.5K	0.21%	145
2024 Q4	$305K	Hold	1,900	–	–	0.11%	161
2024 Q3	$302K	Buy	+1,900	New	+$270K	0.19%	136
2023 Q3	–	Sell	-272	Closed	-$46K	–	827
2023 Q2	$46K	Sell	272 -77	-22%	-$11.9K	0.02%	433
2023 Q1	$56K	Sell	349 -1,589	-82%	-$270K	0.02%	396
2022 Q4	$332K	Sell	1,938 -725	-27%	-$124K	0.07%	326
2022 Q3	$419K	Buy	2,663 +2,279	+593%	+$365K	0.08%	285
2022 Q2	$53K	Buy	384 +309	+412%	+$44K	0.02%	535
2022 Q1	$12K	Buy	+75	New	+$12.5K	﹤0.01%	809
2021 Q4	–	Hold	0	–	–	–	948
2020 Q2	–	Sell	-5,200	Closed	-$435K	–	494
2020 Q1	$435K	Buy	+5,200	New	+$494K	0.21%	176
2016 Q1	–	Sell	-8,191	Closed	-$232K	–	278
2015 Q4	$232K	Buy	+8,191	New	+$252K	0.08%	182

Other funds holding KEYS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return