TAM
KEYS icon

Trust Asset Management’s Keysight KEYS Stock Holding History

Trust 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 		$668K Sell
1,908
-23
-1% -$7.84K 0.04% 129
2026
Q1 		$545K Hold
1,931
– – 0.04% 135
2025
Q4 		$392K Sell
1,931
-81
-4% -$15K 0.03% 163
2025
Q3 		$352K Hold
2,012
– – 0.02% 170
2025
Q2 		$330K Hold
2,012
– – 0.02% 170
2025
Q1 		$301K Sell
2,012
-66
-3% -$10.9K 0.02% 174
2024
Q4 		$334K Hold
2,078
– – 0.03% 173
2024
Q3 		$330K Hold
2,078
– – 0.03% 171
2024
Q2 		$284K Hold
2,078
– – 0.02% 179
2024
Q1 		$325K Hold
2,078
– – 0.03% 167
2023
Q4 		$331K Hold
2,078
– – 0.03% 154
2023
Q3 		$275K Hold
2,078
– – 0.03% 157
2023
Q2 		$348K Hold
2,078
– – 0.04% 149
2023
Q1 		$336K Buy
2,078
+28
+1% +$4.75K 0.04% 150
2022
Q4 		$351K Hold
2,050
– – 0.04% 147
2022
Q3 		$323K Buy
2,050
+137
+7% +$21.9K 0.04% 148
2022
Q2 		$264K Buy
1,913
+50
+3% +$7.11K 0.04% 158
2022
Q1 		$294K Buy
1,863
+56
+3% +$9.33K 0.04% 164
2021
Q4 		$373K Hold
1,807
– – 0.05% 149
2021
Q3 		$297K Buy
1,807
+120
+7% +$20.1K 0.04% 161
2021
Q2 		$260K Buy
1,687
+185
+12% +$26.8K 0.04% 166
2021
Q1 		$215K Buy
+1,502
New +$213K 0.03% 173

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

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

Trust Asset Management reduced its Keysight (KEYS) stake by 1.2% in Q2 2026, selling an estimated $7.84K and leaving 1,908 shares worth $668K. The position accounts for 0.04% of the portfolio, ranked #129.

Trust Asset Management first reported a position in KEYS in Q1 2021 and has held it in 22 quarters since. 1,255 funds tracked by Wall St. Rank hold KEYS as of Q2 2026.

  • Trust Asset Management held 1,908 shares of Keysight worth $668K as of Q2 2026.
  • Trust Asset Management sold 23 Keysight shares in Q2 2026, an estimated $7.84K.
  • Keysight made up 0.04% of Trust Asset Management's portfolio in Q2 2026, its #129 holding.
  • Trust Asset Management first reported a position in Keysight in Q1 2021 and has held it in 22 quarters since.
  • 1,255 funds tracked by Wall St. Rank held Keysight as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.