Azora Capital LP’s KeyCorp KEY Stock Holding History

Azora Capital LP’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
2023 Q2	–	Sell	-840,000	Closed	-$10.5M	–	40
2023 Q1	$10.5M	Buy	+840,000	New	+$14.2M	1.53%	25

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

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Azora Capital LP's KEY Position: Q4 2025 in Review

Azora Capital LP sold out of KeyCorp (KEY) in Q4 2025, closing a stake of 485,316 shares — an estimated $9.07M sold.

Azora Capital LP first reported a position in KEY in Q4 2017 and held it in 14 quarters. The position peaked at $93.5M in Q2 2025. 875 funds tracked by Wall St. Rank hold KEY as of Q4 2025.

Azora Capital LP reported no remaining KeyCorp position as of Q4 2025 after selling out during the quarter.
Azora Capital LP sold 485,316 KeyCorp shares in Q4 2025, an estimated $9.07M.
Azora Capital LP first reported a position in KeyCorp in Q4 2017 and held it in 14 quarters.
Azora Capital LP's KeyCorp position peaked at $93.5M in Q2 2025.
875 funds tracked by Wall St. Rank held KeyCorp as of Q4 2025.

Based on Azora Capital LP's 13F filing for Q4 2025, filed 17 Feb 2026.