111 Capital’s KeyCorp KEY Stock Holding History

111 Capital’s Portfolio KEY Stock Details KEY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$391K	Buy	+16,945	New	+$369K	0.07%	280
2026 Q1	–	Sell	-14,956	Closed	-$309K	–	399
2025 Q4	$309K	Sell	14,956 -2,929	-16%	-$54.5K	0.07%	225
2025 Q3	$334K	Buy	+17,885	New	+$331K	0.06%	294
2025 Q1	–	Sell	-13,860	Closed	-$238K	–	538
2024 Q4	$238K	Buy	+13,860	New	+$249K	0.05%	341

Other funds holding KEY

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

111 Capital's KEY Position: Q2 2026 in Review

111 Capital opened a new position in KeyCorp (KEY) in Q2 2026: 16,945 shares worth $391K. The stake represents 0.07% of the portfolio and ranks #280 among its holdings. This is a return to the name: 111 Capital previously reported a position in KEY as recently as Q4 2025.

111 Capital first reported a position in KEY in Q4 2024 and has held it in 4 quarters since. 935 funds tracked by Wall St. Rank hold KEY as of Q2 2026.

111 Capital held 16,945 shares of KeyCorp worth $391K as of Q2 2026.
KeyCorp was a new 111 Capital position in Q2 2026.
KeyCorp made up 0.07% of 111 Capital's portfolio in Q2 2026, its #280 holding.
111 Capital first reported a position in KeyCorp in Q4 2024 and has held it in 4 quarters since.
935 funds tracked by Wall St. Rank held KeyCorp as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.