Willis Investment Counsel’s Keysight KEYS Stock Holding History

Willis Investment Counsel’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	$33.3M	Buy	95,062 +14,069	+17%	+$4.8M	1.59%	17
2026 Q1	$22.9M	Buy	80,993 +384	+0.5%	+$96.2K	1.25%	38
2025 Q4	$16.4M	Buy	80,609 +4,333	+6%	+$804K	0.85%	53
2025 Q3	$13.3M	Sell	76,276 -778	-1%	-$130K	0.73%	56
2025 Q2	$12.6M	Buy	77,054 +991	+1%	+$151K	0.74%	56
2025 Q1	$11.4M	Buy	76,063 +452	+0.6%	+$74.6K	0.77%	57
2024 Q4	$12.1M	Buy	75,611 +2,125	+3%	+$343K	0.8%	54
2024 Q3	$11.7M	Buy	73,486 +1,152	+2%	+$164K	0.76%	56
2024 Q2	$9.89M	Buy	72,334 +8,831	+14%	+$1.29M	0.69%	60
2024 Q1	$9.93M	Buy	63,503 +23,011	+57%	+$3.54M	0.68%	60
2023 Q4	$6.44M	Buy	40,492 +10	+0%	+$1.36K	0.45%	69
2023 Q3	$5.36M	Buy	40,482 +10,024	+33%	+$1.48M	0.41%	72
2023 Q2	$5.1M	Buy	+30,458	New	+$4.73M	0.33%	78

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

Willis Investment Counsel's KEYS Position: Q2 2026 in Review

Willis Investment Counsel increased its Keysight (KEYS) stake by 17% in Q2 2026, buying an estimated $4.8M and bringing the position to 95,062 shares worth $33.3M. The position accounts for 1.59% of the portfolio, ranked #17.

Willis Investment Counsel first reported a position in KEYS in Q2 2023 and has held it in 13 quarters since. 1,255 funds tracked by Wall St. Rank hold KEYS as of Q2 2026.

Willis Investment Counsel held 95,062 shares of Keysight worth $33.3M as of Q2 2026.
Willis Investment Counsel bought 14,069 Keysight shares in Q2 2026, an estimated $4.8M.
Keysight made up 1.59% of Willis Investment Counsel's portfolio in Q2 2026, its #17 holding.
Willis Investment Counsel first reported a position in Keysight in Q2 2023 and has held it in 13 quarters since.
1,255 funds tracked by Wall St. Rank held Keysight as of Q2 2026.

Based on Willis Investment Counsel's 13F filing for Q2 2026, filed 3 Aug 2026.