Verition Fund Management’s Keysight KEYS Stock Holding History

Verition Fund 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 Q1	–	Sell	-19,346	Closed	-$3.93M	–	2950
2025 Q4	$3.93M	Sell	19,346 -25,810	-57%	-$4.79M	0.02%	1058
2025 Q3	$7.9M	Buy	45,156 +13,004	+40%	+$2.17M	0.03%	700
2025 Q2	$5.27M	Buy	32,152 +16,446	+105%	+$2.51M	0.02%	1062
2025 Q1	$2.35M	Sell	15,706 -589	-4%	-$97.3K	0.01%	1460
2024 Q4	$2.62M	Sell	16,295 -23,443	-59%	-$3.78M	0.01%	1381
2024 Q3	$6.32M	Buy	39,738 +20,448	+106%	+$2.91M	0.03%	686
2024 Q2	$2.64M	Buy	19,290 +8,979	+87%	+$1.31M	0.01%	1107
2024 Q1	$1.61M	Sell	10,311 -53,126	-84%	-$8.17M	0.01%	1336
2023 Q4	$10.1M	Buy	63,437 +52,593	+485%	+$7.14M	0.08%	236
2023 Q3	$1.43M	Buy	10,844 +1,685	+18%	+$250K	0.02%	933
2023 Q2	$1.53M	Sell	9,159 -1,981	-18%	-$307K	0.02%	797
2023 Q1	$1.8M	Buy	11,140 +8,655	+348%	+$1.47M	0.02%	728
2022 Q4	$425K	Sell	2,485 -2,367	-49%	-$404K	0.01%	1324
2022 Q3	$764K	Buy	4,852 +3,044	+168%	+$487K	0.01%	1592
2022 Q2	$249K	Sell	1,808 -3,983	-69%	-$567K	﹤0.01%	1815
2022 Q1	$915K	Buy	+5,791	New	+$965K	0.01%	1539
2021 Q4	–	Sell	-2,416	Closed	-$397K	–	2679
2021 Q3	$397K	Buy	+2,416	New	+$406K	﹤0.01%	1322
2021 Q2	–	Sell	-2,848	Closed	-$408K	–	2020
2021 Q1	$408K	Buy	+2,848	New	+$404K	﹤0.01%	961
2020 Q4	–	Sell	-5,000	Closed	-$494K	–	1255
2020 Q3	$494K	Buy	+5,000	New	+$491K	0.01%	582
2020 Q2	–	Sell	-3,032	Closed	-$254K	–	1113
2020 Q1	$254K	Sell	3,032 -10,803	-78%	-$1.03M	0.01%	461
2019 Q4	$1.42M	Buy	13,835 +9,851	+247%	+$1.01M	0.03%	353
2019 Q3	$387K	Sell	3,984 -1,908	-32%	-$177K	0.01%	718
2019 Q2	$529K	Buy	5,892 +2,741	+87%	+$233K	0.01%	647
2019 Q1	$275K	Buy	+3,151	New	+$245K	0.01%	874
2018 Q4	–	Sell	-29,387	Closed	-$1.95M	–	1056
2018 Q3	$1.95M	Buy	29,387 +6,341	+28%	+$393K	0.07%	304
2018 Q2	$1.36M	Buy	23,046 +3,739	+19%	+$208K	0.08%	298
2018 Q1	$1.01M	Buy	+19,307	New	+$922K	0.08%	355
2017 Q4	–	Sell	-22,804	Closed	-$950K	–	1057
2017 Q3	$950K	Buy	+22,804	New	+$934K	0.08%	316
2017 Q2	–	Sell	-42,151	Closed	-$1.52M	–	1117
2017 Q1	$1.52M	Buy	42,151 +31,409	+292%	+$1.17M	0.14%	149
2016 Q4	$393K	Buy	+10,742	New	+$370K	0.03%	673
2016 Q3	–	Sell	-15,199	Closed	-$442K	–	1222
2016 Q2	$442K	Buy	+15,199	New	+$430K	0.06%	432
2015 Q4	–	Sell	-9,094	Closed	-$280K	–	527
2015 Q3	$280K	Buy	+9,094	New	+$283K	0.07%	361

Other funds holding KEYS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Verition Fund Management's KEYS Position: Q1 2026 in Review

Verition Fund Management sold out of Keysight (KEYS) in Q1 2026, closing a stake of 19,346 shares — an estimated $3.93M sold.

Verition Fund Management first reported a position in KEYS in Q3 2015 and held it in 32 quarters. The position peaked at $10.1M in Q4 2023. 1,139 funds tracked by Wall St. Rank hold KEYS as of Q1 2026.

Verition Fund Management reported no remaining Keysight position as of Q1 2026 after selling out during the quarter.
Verition Fund Management sold 19,346 Keysight shares in Q1 2026, an estimated $3.93M.
Verition Fund Management first reported a position in Keysight in Q3 2015 and held it in 32 quarters.
Verition Fund Management's Keysight position peaked at $10.1M in Q4 2023.
1,139 funds tracked by Wall St. Rank held Keysight as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.