Blueshift Asset Management’s KeyCorp KEY Stock Holding History

Blueshift 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	$514K	Buy	+22,309	New	+$486K	0.12%	200
2024 Q1	–	Sell	-25,446	Closed	-$367K	–	328
2023 Q4	$367K	Buy	+25,446	New	+$302K	0.2%	151
2023 Q3	–	Sell	-52,739	Closed	-$487K	–	357
2023 Q2	$487K	Buy	52,739 +20,831	+65%	+$217K	0.19%	143
2023 Q1	$399K	Buy	31,908 +10,105	+46%	+$171K	0.17%	169
2022 Q4	$380K	Buy	+21,803	New	+$383K	0.18%	170
2022 Q2	–	Sell	-57,377	Closed	-$1.28M	–	848
2022 Q1	$1.28M	Buy	57,377 +5,944	+12%	+$148K	0.12%	224
2021 Q4	$1.19M	Buy	+51,433	New	+$1.19M	0.1%	265
2021 Q1	–	Sell	-22,114	Closed	-$363K	–	963
2020 Q4	$363K	Buy	+22,114	New	+$322K	0.04%	483
2020 Q3	–	Sell	-166,704	Closed	-$2.03M	–	690
2020 Q2	$2.03M	Buy	166,704 +116,331	+231%	+$1.35M	0.33%	89
2020 Q1	$522K	Buy	50,373 +40,387	+404%	+$672K	0.49%	59
2019 Q4	$202K	Buy	+9,986	New	+$188K	0.02%	721
2019 Q2	–	Sell	-120,347	Closed	-$1.9M	–	833
2019 Q1	$1.9M	Buy	+120,347	New	+$2.01M	0.27%	106

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 $3.38T AUM 44.17% 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

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

Blueshift Asset Management opened a new position in KeyCorp (KEY) in Q2 2026: 22,309 shares worth $514K. The stake represents 0.12% of the portfolio and ranks #200 among its holdings. This is a return to the name: Blueshift Asset Management previously reported a position in KEY as recently as Q4 2023.

Blueshift Asset Management first reported a position in KEY in Q1 2019 and has held it in 12 quarters since. The position peaked at $2.03M in Q2 2020. 941 funds tracked by Wall St. Rank hold KEY as of Q2 2026.

Blueshift Asset Management held 22,309 shares of KeyCorp worth $514K as of Q2 2026.
KeyCorp was a new Blueshift Asset Management position in Q2 2026.
KeyCorp made up 0.12% of Blueshift Asset Management's portfolio in Q2 2026, its #200 holding.
Blueshift Asset Management first reported a position in KeyCorp in Q1 2019 and has held it in 12 quarters since.
Blueshift Asset Management's KeyCorp position peaked at $2.03M in Q2 2020.
941 funds tracked by Wall St. Rank held KeyCorp as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.