Woodline Partners’s Keysight KEYS Stock Holding History

Woodline Partners’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	$11.2M	Sell	39,788 -887,040	-96%	-$222M	0.04%	483
2025 Q4	$188M	Sell	926,828 -267,378	-22%	-$49.6M	0.73%	16
2025 Q3	$209M	Buy	+1,194,206	New	+$199M	0.98%	9
2025 Q2	–	Sell	-127,299	Closed	-$19.1M	–	990
2025 Q1	$19.1M	Sell	127,299 -95,346	-43%	-$15.7M	0.12%	235
2024 Q4	$35.8M	Sell	222,645 -489,943	-69%	-$79M	0.24%	128
2024 Q3	$113M	Buy	712,588 +89,887	+14%	+$12.8M	0.96%	10
2024 Q2	$85.2M	Buy	622,701 +99,833	+19%	+$14.6M	0.82%	21
2024 Q1	$81.8M	Buy	522,868 +395,792	+311%	+$60.9M	0.76%	20
2023 Q4	$20.2M	Sell	127,076 -554,790	-81%	-$75.3M	0.22%	140
2023 Q3	$90.2M	Buy	681,866 +622,371	+1,046%	+$92.2M	1.06%	16
2023 Q2	$9.96M	Sell	59,495 -648,536	-92%	-$101M	0.12%	209
2023 Q1	$114M	Buy	+708,031	New	+$120M	1.62%	4
2020 Q4	–	Sell	-170,689	Closed	-$16.9M	–	252
2020 Q3	$16.9M	Sell	170,689 -53,951	-24%	-$5.3M	0.55%	49
2020 Q2	$22.6M	Buy	+224,640	New	+$22.1M	0.9%	40
2020 Q1	–	Sell	-246,770	Closed	-$25.3M	–	155
2019 Q4	$25.3M	Buy	+246,770	New	+$25.3M	1.03%	37

Other funds holding KEYS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return