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Talos Asset Management’s Keysight KEYS Stock Holding History

Talos Asset 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 		– Sell
-130,637
Closed -$36.9M – 33
2026
Q1 		$36.9M Buy
130,637
+39,837
+44% +$9.98M 6.3% 3
2025
Q4 		$18.4M Buy
+90,800
New +$16.8M 3.26% 11
2025
Q2 		– Sell
-32,100
Closed -$4.81M – 24
2025
Q1 		$4.81M Sell
32,100
-53,300
-62% -$8.8M 2.04% 16
2024
Q4 		$13.7M Buy
+85,400
New +$13.8M 3.24% 13

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

Talos Asset Management's KEYS Position: Q2 2026 in Review

Talos Asset Management sold out of Keysight (KEYS) in Q2 2026, closing a stake of 130,637 shares — an estimated $36.9M sold.

Talos Asset Management first reported a position in KEYS in Q4 2024 and held it in 4 quarters. The position peaked at $36.9M in Q1 2026. 1,255 funds tracked by Wall St. Rank hold KEYS as of Q2 2026.

  • Talos Asset Management reported no remaining Keysight position as of Q2 2026 after selling out during the quarter.
  • Talos Asset Management sold 130,637 Keysight shares in Q2 2026, an estimated $36.9M.
  • Talos Asset Management first reported a position in Keysight in Q4 2024 and held it in 4 quarters.
  • Talos Asset Management's Keysight position peaked at $36.9M in Q1 2026.
  • 1,255 funds tracked by Wall St. Rank held Keysight as of Q2 2026.

Based on Talos Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.