AC
KEY icon

AlphaCore Capital’s KeyCorp KEY Stock Holding History

AlphaCore 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
Q1 		$232K Sell
11,560
-4,501
-28% -$94.3K 0.01% 787
2025
Q4 		$332K Buy
16,061
+2,949
+22% +$54.9K 0.01% 763
2025
Q3 		$245K Buy
13,112
+2,229
+20% +$41.3K 0.01% 643
2025
Q2 		$190K Sell
10,883
-2,355
-18% -$36.5K 0.01% 592
2025
Q1 		$212K Buy
13,238
+651
+5% +$11K 0.02% 432
2024
Q4 		$216K Buy
12,587
+3,521
+39% +$63.2K 0.05% 199
2024
Q3 		$152K Buy
9,066
+62
+0.7% +$984 0.03% 205
2024
Q2 		$128K Buy
9,004
+149
+2% +$2.16K 0.03% 192
2024
Q1 		$140K Buy
8,855
+60
+0.7% +$867 0.04% 149
2023
Q4 		$127K Buy
8,795
+33
+0.4% +$392 0.02% 241
2023
Q3 		$94.3K Hold
8,762
– – 0.01% 247
2023
Q2 		$81K Buy
+8,762
New +$91.5K 0.01% 226

Other funds holding KEY

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AlphaCore Capital's KEY Position: Q1 2026 in Review

AlphaCore Capital reduced its KeyCorp (KEY) stake by 28% in Q1 2026, selling an estimated $94.3K and leaving 11,560 shares worth $232K. The position accounts for 0.01% of the portfolio, ranked #787.

AlphaCore Capital first reported a position in KEY in Q2 2023 and has held it in 12 quarters since. The position peaked at $332K in Q4 2025. 888 funds tracked by Wall St. Rank hold KEY as of Q1 2026.

  • AlphaCore Capital held 11,560 shares of KeyCorp worth $232K as of Q1 2026.
  • AlphaCore Capital sold 4,501 KeyCorp shares in Q1 2026, an estimated $94.3K.
  • KeyCorp made up 0.01% of AlphaCore Capital's portfolio in Q1 2026, its #787 holding.
  • AlphaCore Capital first reported a position in KeyCorp in Q2 2023 and has held it in 12 quarters since.
  • AlphaCore Capital's KeyCorp position peaked at $332K in Q4 2025.
  • 888 funds tracked by Wall St. Rank held KeyCorp as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.