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Venturi Wealth Management’s Keysight KEYS Stock Holding History

Venturi Wealth 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 		$211K Sell
604
-872
-59% -$297K 0.01% 592
2026
Q1 		$417K Buy
1,476
+301
+26% +$75.4K 0.02% 390
2025
Q4 		$239K Buy
+1,175
New +$218K 0.01% 506
2025
Q1 		– Sell
-265
Closed -$42.6K – 1260
2024
Q4 		$42.6K Buy
265
+133
+101% +$21.4K ﹤0.01% 1073
2024
Q3 		$21K Sell
132
-396
-75% -$56.4K ﹤0.01% 1001
2024
Q2 		$72.2K Buy
528
+185
+54% +$27K ﹤0.01% 573
2024
Q1 		$53.6K Buy
343
+75
+28% +$11.5K ﹤0.01% 495
2023
Q4 		$42.6K Buy
268
+159
+146% +$21.6K ﹤0.01% 515
2023
Q3 		$14.4K Buy
109
+105
+2,625% +$15.6K ﹤0.01% 719
2023
Q2 		$670 Buy
+4
New +$621 ﹤0.01% 1050

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

Venturi Wealth Management's KEYS Position: Q2 2026 in Review

Venturi Wealth Management reduced its Keysight (KEYS) stake by 59% in Q2 2026, selling an estimated $297K and leaving 604 shares worth $211K. The position accounts for 0.01% of the portfolio, ranked #592.

Venturi Wealth Management first reported a position in KEYS in Q2 2023 and has held it in 10 quarters since. The position peaked at $417K in Q1 2026. 1,255 funds tracked by Wall St. Rank hold KEYS as of Q2 2026.

  • Venturi Wealth Management held 604 shares of Keysight worth $211K as of Q2 2026.
  • Venturi Wealth Management sold 872 Keysight shares in Q2 2026, an estimated $297K.
  • Keysight made up 0.01% of Venturi Wealth Management's portfolio in Q2 2026, its #592 holding.
  • Venturi Wealth Management first reported a position in Keysight in Q2 2023 and has held it in 10 quarters since.
  • Venturi Wealth Management's Keysight position peaked at $417K in Q1 2026.
  • 1,255 funds tracked by Wall St. Rank held Keysight as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.