V-Square Quantitative Management’s Keysight KEYS Stock Holding History

V-Square Quantitative 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	$1.45M	Sell	4,154 -11,318	-73%	-$3.86M	0.14%	127
2026 Q1	$4.37M	Sell	15,472 -572	-4%	-$143K	0.46%	24
2025 Q4	$3.26M	Sell	16,044 -232	-1%	-$43K	0.34%	43
2025 Q3	$2.85M	Buy	16,276 +276	+2%	+$46K	0.48%	40
2025 Q2	$2.62M	Buy	16,000 +742	+5%	+$113K	0.35%	51
2025 Q1	$2.29M	Buy	15,258 +45	+0.3%	+$7.43K	0.33%	54
2024 Q4	$2.44M	Buy	15,213 +2,371	+18%	+$382K	0.35%	49
2024 Q3	$2.04M	Buy	12,842 +531	+4%	+$75.6K	0.3%	60
2024 Q2	$1.68M	Buy	12,311 +8,137	+195%	+$1.19M	0.27%	63
2024 Q1	$653K	Buy	4,174 +720	+21%	+$111K	0.09%	200
2023 Q4	$549K	Buy	3,454 +793	+30%	+$108K	0.1%	195
2023 Q3	$352K	Buy	2,661 +1,569	+144%	+$232K	0.15%	163
2023 Q2	$183K	Buy	+1,092	New	+$169K	0.13%	153

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

V-Square Quantitative Management's KEYS Position: Q2 2026 in Review

V-Square Quantitative Management reduced its Keysight (KEYS) stake by 73% in Q2 2026, selling an estimated $3.86M and leaving 4,154 shares worth $1.45M. The position accounts for 0.14% of the portfolio, ranked #127.

V-Square Quantitative Management first reported a position in KEYS in Q2 2023 and has held it in 13 quarters since. The position peaked at $4.37M in Q1 2026. 1,249 funds tracked by Wall St. Rank hold KEYS as of Q2 2026.

V-Square Quantitative Management held 4,154 shares of Keysight worth $1.45M as of Q2 2026.
V-Square Quantitative Management sold 11,318 Keysight shares in Q2 2026, an estimated $3.86M.
Keysight made up 0.14% of V-Square Quantitative Management's portfolio in Q2 2026, its #127 holding.
V-Square Quantitative Management first reported a position in Keysight in Q2 2023 and has held it in 13 quarters since.
V-Square Quantitative Management's Keysight position peaked at $4.37M in Q1 2026.
1,249 funds tracked by Wall St. Rank held Keysight as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.