CIA
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Caerus Investment Advisors’s KeyCorp KEY Stock Holding History

Caerus Investment Advisors’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 		$207K Buy
+8,977
New +$196K 0.07% 302
2026
Q1 		– Sell
-11,634
Closed -$240K – 326
2025
Q4 		$240K Buy
+11,634
New +$217K 0.08% 273

Other funds holding KEY

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Caerus Investment Advisors's KEY Position: Q2 2026 in Review

Caerus Investment Advisors opened a new position in KeyCorp (KEY) in Q2 2026: 8,977 shares worth $207K. The stake represents 0.07% of the portfolio and ranks #302 among its holdings. This is a return to the name: Caerus Investment Advisors previously reported a position in KEY as recently as Q4 2025.

Caerus Investment Advisors first reported a position in KEY in Q4 2025 and has held it in 2 quarters since. The position peaked at $240K in Q4 2025. 939 funds tracked by Wall St. Rank hold KEY as of Q2 2026.

  • Caerus Investment Advisors held 8,977 shares of KeyCorp worth $207K as of Q2 2026.
  • KeyCorp was a new Caerus Investment Advisors position in Q2 2026.
  • KeyCorp made up 0.07% of Caerus Investment Advisors's portfolio in Q2 2026, its #302 holding.
  • Caerus Investment Advisors first reported a position in KeyCorp in Q4 2025 and has held it in 2 quarters since.
  • Caerus Investment Advisors's KeyCorp position peaked at $240K in Q4 2025.
  • 939 funds tracked by Wall St. Rank held KeyCorp as of Q2 2026.

Based on Caerus Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.