Alaska Permanent Fund’s KeyCorp KEY Stock Holding History

Alaska Permanent Fund’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
2025 Q2	–	Sell	-188,535	Closed	-$2.8M	–	232
2025 Q1	$2.8M	Hold	188,535	–	–	0.04%	198
2024 Q4	$3.23M	Hold	188,535	–	–	0.05%	179
2024 Q3	$3.16M	Hold	188,535	–	–	0.05%	176
2024 Q2	$3.04M	Sell	188,535 -6,568	-3%	-$95.3K	0.05%	191
2024 Q1	$3.08M	Sell	195,103 -16,392	-8%	-$237K	0.05%	152
2023 Q4	$3.05M	Sell	211,495 -6,805	-3%	-$80.8K	0.05%	149
2023 Q3	$2.35M	Hold	218,300	–	–	0.04%	214
2023 Q2	$2.02M	Buy	+218,300	New	+$2.28M	0.04%	314
2022 Q4	$2.24M	Hold	128,800	–	–	0.04%	205
2022 Q3	$2.06M	Hold	128,800	–	–	0.04%	190
2022 Q2	$2.22M	Buy	128,800 +17,800	+16%	+$344K	0.03%	180
2022 Q1	$2.48M	Hold	111,000	–	–	0.04%	124
2021 Q4	$2.78M	Hold	111,000	–	–	0.05%	78
2021 Q3	$2.4M	Hold	111,000	–	–	0.05%	126
2021 Q2	$2.29M	Sell	111,000 -68,800	-38%	-$1.49M	0.04%	193
2021 Q1	$3.59M	Hold	179,800	–	–	0.07%	98
2020 Q4	$2.95M	Hold	179,800	–	–	0.05%	96
2020 Q3	$2.15M	Buy	179,800 +126,020	+234%	+$1.54M	0.03%	156
2020 Q2	$655K	Hold	53,780	–	–	0.01%	155
2020 Q1	$558K	Buy	+53,780	New	+$895K	0.01%	142

Other funds holding KEY

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Alaska Permanent Fund's KEY Position: Q2 2025 in Review

Alaska Permanent Fund sold out of KeyCorp (KEY) in Q2 2025, closing a stake of 188,535 shares — an estimated $2.8M sold.

Alaska Permanent Fund first reported a position in KEY in Q1 2020 and held it in 20 quarters. The position peaked at $3.59M in Q1 2021. 790 funds tracked by Wall St. Rank hold KEY as of Q2 2025.

Alaska Permanent Fund reported no remaining KeyCorp position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 188,535 KeyCorp shares in Q2 2025, an estimated $2.8M.
Alaska Permanent Fund first reported a position in KeyCorp in Q1 2020 and held it in 20 quarters.
Alaska Permanent Fund's KeyCorp position peaked at $3.59M in Q1 2021.
790 funds tracked by Wall St. Rank held KeyCorp as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.