Assenagon Asset Management
KEY icon

Assenagon Asset Management’s KeyCorp KEY Stock Holding History

Assenagon Asset Management’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 		$30.4M Sell
1,319,880
-1,106,819
-46% -$24.1M 0.04% 319
2026
Q1 		$48.7M Buy
2,426,699
+2,384,093
+5,596% +$49.9M 0.07% 202
2025
Q4 		$879K Sell
42,606
-99,215
-70% -$1.85M ﹤0.01% 959
2025
Q3 		$2.65M Sell
141,821
-482,893
-77% -$8.94M ﹤0.01% 776
2025
Q2 		$10.9M Buy
624,714
+563,526
+921% +$8.74M 0.02% 450
2025
Q1 		$978K Sell
61,188
-2,558,156
-98% -$43.4M ﹤0.01% 904
2024
Q4 		$44.9M Sell
2,619,344
-2,357,621
-47% -$42.3M 0.07% 224
2024
Q3 		$83.4M Buy
4,976,965
+3,668,168
+280% +$58.2M 0.15% 116
2024
Q2 		$18.6M Buy
1,308,797
+610,688
+87% +$8.86M 0.04% 300
2024
Q1 		$11M Sell
698,109
-2,564,236
-79% -$37M 0.03% 404
2023
Q4 		$47M Buy
3,262,345
+1,432,189
+78% +$17M 0.12% 140
2023
Q3 		$19.7M Buy
1,830,156
+1,226,677
+203% +$13.6M 0.06% 256
2023
Q2 		$5.58M Buy
603,479
+432,159
+252% +$4.51M 0.02% 475
2023
Q1 		$2.14M Sell
171,320
-70,194
-29% -$1.19M 0.01% 808
2022
Q4 		$4.21M Buy
241,514
+16,952
+8% +$298K 0.02% 574
2022
Q3 		$3.6M Buy
+224,562
New +$4.02M 0.01% 558
2022
Q1 		– Sell
-10,622
Closed -$246K – 1495
2021
Q4 		$246K Sell
10,622
-258
-2% -$5.99K ﹤0.01% 1332
2021
Q3 		$235K Buy
+10,880
New +$220K ﹤0.01% 1209
2020
Q2 		– Sell
-82,540
Closed -$856K – 1176
2020
Q1 		$856K Buy
82,540
+60,186
+269% +$1M 0.01% 564
2019
Q4 		$452K Buy
+22,354
New +$422K ﹤0.01% 675
2019
Q2 		– Sell
-229,082
Closed -$3.61M – 1076
2019
Q1 		$3.61M Buy
229,082
+188,221
+461% +$3.14M 0.03% 372
2018
Q4 		$604K Sell
40,861
-314,197
-88% -$5.53M 0.01% 779
2018
Q3 		$7.06M Sell
355,058
-460,813
-56% -$9.57M 0.07% 238
2018
Q2 		$15.9M Buy
815,871
+794,026
+3,635% +$15.8M 0.18% 125
2018
Q1 		$427K Buy
+21,845
New +$458K 0.01% 486
2017
Q4 		– Sell
-48,852
Closed -$919K – 721
2017
Q3 		$919K Buy
+48,852
New +$884K 0.01% 379

Other funds holding KEY

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Assenagon Asset Management's KEY Position: Q2 2026 in Review

Assenagon Asset Management reduced its KeyCorp (KEY) stake by 46% in Q2 2026, selling an estimated $24.1M and leaving 1,319,880 shares worth $30.4M. The position accounts for 0.04% of the portfolio, ranked #319.

Assenagon Asset Management first reported a position in KEY in Q3 2017 and has held it in 26 quarters since. The position peaked at $83.4M in Q3 2024. 933 funds tracked by Wall St. Rank hold KEY as of Q2 2026.

  • Assenagon Asset Management held 1,319,880 shares of KeyCorp worth $30.4M as of Q2 2026.
  • Assenagon Asset Management sold 1,106,819 KeyCorp shares in Q2 2026, an estimated $24.1M.
  • KeyCorp made up 0.04% of Assenagon Asset Management's portfolio in Q2 2026, its #319 holding.
  • Assenagon Asset Management first reported a position in KeyCorp in Q3 2017 and has held it in 26 quarters since.
  • Assenagon Asset Management's KeyCorp position peaked at $83.4M in Q3 2024.
  • 933 funds tracked by Wall St. Rank held KeyCorp as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.