Bank of Montreal
KEY icon

Bank of Montreal’s KeyCorp KEY Stock Holding History

Bank of Montreal’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 		$1.48M Sell
74,000
-91,000
-55% -$1.91M ﹤0.01% 1820
2025
Q4 		$3.41M Sell
165,000
-155,000
-48% -$2.89M ﹤0.01% 1478
2025
Q3 		$5.98M Buy
+320,000
New +$5.92M ﹤0.01% 1229
2024
Q4 		– Sell
-400,600
Closed -$6.65M – 3768
2024
Q3 		$6.65M Buy
+400,600
New +$6.36M ﹤0.01% 1197

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Bank of Montreal's KEY Position: Q1 2026 in Review

Bank of Montreal reduced its KeyCorp (KEY) stake by 2.4% in Q1 2026, selling an estimated $1.46M and leaving 2,891,492 shares worth $58M. The position accounts for 0.02% of the portfolio, ranked #508.

Bank of Montreal first reported a position in KEY in Q2 2013 and has held it in 52 quarters since. The position peaked at $186M in Q2 2016. 890 funds tracked by Wall St. Rank hold KEY as of Q1 2026.

  • Bank of Montreal held 2,891,492 shares of KeyCorp worth $58M as of Q1 2026.
  • Bank of Montreal sold 69,812 KeyCorp shares in Q1 2026, an estimated $1.46M.
  • KeyCorp made up 0.02% of Bank of Montreal's portfolio in Q1 2026, its #508 holding.
  • Bank of Montreal first reported a position in KeyCorp in Q2 2013 and has held it in 52 quarters since.
  • Bank of Montreal's KeyCorp position peaked at $186M in Q2 2016.
  • 890 funds tracked by Wall St. Rank held KeyCorp as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.