Asset Dedication LLC’s KeyCorp KEY Stock Holding History

Asset Dedication LLC’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	$254	Hold	11	–	–	﹤0.01%	1193
2026 Q1	$221	Buy	+11	New	+$230	﹤0.01%	1077
2023 Q2	–	Sell	-53	Closed	-$1K	–	999
2023 Q1	$1K	Sell	53 -244	-82%	-$4.12K	﹤0.01%	904
2022 Q4	$5K	Buy	297 +31	+12%	+$545	﹤0.01%	759
2022 Q3	$4K	Buy	+266	New	+$4.76K	﹤0.01%	746
2022 Q2	–	Sell	-266	Closed	-$5K	–	755
2022 Q1	$5K	Buy	266 +22	+9%	+$547	﹤0.01%	747
2021 Q4	$6K	Hold	244	–	–	﹤0.01%	716
2021 Q3	$5K	Buy	+244	New	+$4.93K	﹤0.01%	794

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Asset Dedication LLC's KEY Position: Q2 2026 in Review

Asset Dedication LLC held its KeyCorp (KEY) position steady in Q2 2026 at 11 shares worth $254. The position accounts for ﹤0.01% of the portfolio, ranked #1193.

Asset Dedication LLC first reported a position in KEY in Q3 2021 and has held it in 8 quarters since. The position peaked at $6K in Q4 2021. 938 funds tracked by Wall St. Rank hold KEY as of Q2 2026.

Asset Dedication LLC held 11 shares of KeyCorp worth $254 as of Q2 2026.
Asset Dedication LLC left its KeyCorp share count unchanged in Q2 2026.
KeyCorp made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1193 holding.
Asset Dedication LLC first reported a position in KeyCorp in Q3 2021 and has held it in 8 quarters since.
Asset Dedication LLC's KeyCorp position peaked at $6K in Q4 2021.
938 funds tracked by Wall St. Rank held KeyCorp as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.