BCI
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Brinker Capital Investments’s KeyCorp KEY Stock Holding History

Brinker Capital Investments’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 		$1.27M Sell
63,572
-5,071
-7% -$106K 0.01% 979
2025
Q4 		$1.42M Sell
68,643
-8,972
-12% -$167K 0.01% 1041
2025
Q3 		$1.45M Buy
77,615
+7,377
+11% +$137K 0.01% 1013
2025
Q2 		$1.22M Buy
70,238
+12,212
+21% +$189K 0.01% 1076
2025
Q1 		$928K Sell
58,026
-1,787
-3% -$30.3K 0.01% 1124
2024
Q4 		$1.03M Buy
59,813
+3,886
+7% +$69.7K 0.01% 1042
2024
Q3 		$937K Buy
55,927
+3,764
+7% +$59.7K 0.01% 1073
2024
Q2 		$741K Buy
52,163
+7,913
+18% +$115K 0.01% 1123
2024
Q1 		$700K Sell
44,250
-10,111
-19% -$146K 0.01% 1142
2023
Q4 		$799K Sell
54,361
-6,344
-10% -$75.3K 0.01% 1042
2023
Q3 		$653K Buy
60,705
+28,524
+89% +$316K 0.01% 1098
2023
Q2 		$297K Sell
32,181
-1,043
-3% -$10.9K ﹤0.01% 1402
2023
Q1 		$416K Sell
33,224
-37,485
-53% -$633K 0.01% 1203
2022
Q4 		$1.23M Buy
70,709
+2,142
+3% +$37.7K 0.02% 659
2022
Q3 		$1.1M Buy
68,567
+1,372
+2% +$24.6K 0.02% 674
2022
Q2 		$1.16M Buy
67,195
+2,246
+3% +$43.4K 0.02% 680
2022
Q1 		$1.45M Sell
64,949
-3,828
-6% -$95.2K 0.02% 657
2021
Q4 		$1.59M Sell
68,777
-2,652
-4% -$61.5K 0.02% 657
2021
Q3 		$1.48M Hold
71,429
– – 0.02% 641
2021
Q2 		$1.48M Buy
71,429
+3,703
+5% +$80.4K 0.02% 697
2021
Q1 		$1.35M Buy
67,726
+15,112
+29% +$292K 0.02% 614
2020
Q4 		$863K Sell
52,614
-37,309
-41% -$543K 0.01% 714
2020
Q3 		$1.07M Buy
89,923
+77,705
+636% +$947K 0.02% 663
2020
Q2 		$149K Buy
+12,218
New +$142K 0.01% 306
2020
Q1 		– Sell
-190
Closed -$4K – 539
2019
Q4 		$4K Hold
190
– – ﹤0.01% 703
2019
Q3 		$3K Hold
190
– – ﹤0.01% 681
2019
Q2 		$3K Hold
190
– – ﹤0.01% 871
2019
Q1 		$3K Hold
190
– – ﹤0.01% 755
2018
Q4 		$3K Hold
190
– – ﹤0.01% 599
2018
Q3 		$4K Buy
+190
New +$3.95K ﹤0.01% 552

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Brinker Capital Investments's KEY Position: Q1 2026 in Review

Brinker Capital Investments reduced its KeyCorp (KEY) stake by 7.4% in Q1 2026, selling an estimated $106K and leaving 63,572 shares worth $1.27M. The position accounts for 0.01% of the portfolio, ranked #979.

Brinker Capital Investments first reported a position in KEY in Q3 2018 and has held it in 30 quarters since. The position peaked at $1.59M in Q4 2021. 888 funds tracked by Wall St. Rank hold KEY as of Q1 2026.

  • Brinker Capital Investments held 63,572 shares of KeyCorp worth $1.27M as of Q1 2026.
  • Brinker Capital Investments sold 5,071 KeyCorp shares in Q1 2026, an estimated $106K.
  • KeyCorp made up 0.01% of Brinker Capital Investments's portfolio in Q1 2026, its #979 holding.
  • Brinker Capital Investments first reported a position in KeyCorp in Q3 2018 and has held it in 30 quarters since.
  • Brinker Capital Investments's KeyCorp position peaked at $1.59M in Q4 2021.
  • 888 funds tracked by Wall St. Rank held KeyCorp as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.