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Trek Financial’s Keysight KEYS Stock Holding History

Trek Financial’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 		$1.95M Sell
5,570
-1,215
-18% -$414K 0.1% 185
2026
Q1 		$1.92M Buy
+6,785
New +$1.7M 0.1% 178

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

Trek Financial's KEYS Position: Q2 2026 in Review

Trek Financial reduced its Keysight (KEYS) stake by 18% in Q2 2026, selling an estimated $414K and leaving 5,570 shares worth $1.95M. The position accounts for 0.1% of the portfolio, ranked #185.

Trek Financial first reported a position in KEYS in Q1 2026 and has held it in 2 quarters since. 1,253 funds tracked by Wall St. Rank hold KEYS as of Q2 2026.

  • Trek Financial held 5,570 shares of Keysight worth $1.95M as of Q2 2026.
  • Trek Financial sold 1,215 Keysight shares in Q2 2026, an estimated $414K.
  • Keysight made up 0.1% of Trek Financial's portfolio in Q2 2026, its #185 holding.
  • Trek Financial first reported a position in Keysight in Q1 2026 and has held it in 2 quarters since.
  • 1,253 funds tracked by Wall St. Rank held Keysight as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.