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Caldwell Sutter Capital’s KeyCorp KEY Stock Holding History

Caldwell Sutter Capital’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 		$347K Sell
15,068
-835
-5% -$18.2K 0.13% 162
2026
Q1 		$319K Sell
15,903
-322
-2% -$6.75K 0.13% 164
2025
Q4 		$335K Sell
16,225
-1,047
-6% -$19.5K 0.14% 149
2025
Q3 		$323K Sell
17,272
-1,023
-6% -$18.9K 0.14% 156
2025
Q2 		$319K Sell
18,295
-481
-3% -$7.46K 0.15% 149
2025
Q1 		$300K Sell
18,776
-1,675
-8% -$28.4K 0.14% 155
2024
Q4 		$351K Sell
20,451
-1,026
-5% -$18.4K 0.16% 137
2024
Q3 		$360K Sell
21,477
-641
-3% -$10.2K 0.17% 139
2024
Q2 		$314K Buy
22,118
+1,191
+6% +$17.3K 0.16% 146
2024
Q1 		$331K Buy
20,927
+742
+4% +$10.7K 0.16% 144
2023
Q4 		$291K Buy
20,185
+461
+2% +$5.47K 0.15% 144
2023
Q3 		$212K Buy
19,724
+1,603
+9% +$17.8K 0.12% 164
2023
Q2 		$167K Buy
18,121
+11,306
+166% +$118K 0.09% 198
2023
Q1 		$85.3K Buy
+6,815
New +$115K 0.06% 199

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

Caldwell Sutter Capital's KEY Position: Q2 2026 in Review

Caldwell Sutter Capital reduced its KeyCorp (KEY) stake by 5.3% in Q2 2026, selling an estimated $18.2K and leaving 15,068 shares worth $347K. The position accounts for 0.13% of the portfolio, ranked #162.

Caldwell Sutter Capital first reported a position in KEY in Q1 2023 and has held it in 14 quarters since. The position peaked at $360K in Q3 2024. 935 funds tracked by Wall St. Rank hold KEY as of Q2 2026.

  • Caldwell Sutter Capital held 15,068 shares of KeyCorp worth $347K as of Q2 2026.
  • Caldwell Sutter Capital sold 835 KeyCorp shares in Q2 2026, an estimated $18.2K.
  • KeyCorp made up 0.13% of Caldwell Sutter Capital's portfolio in Q2 2026, its #162 holding.
  • Caldwell Sutter Capital first reported a position in KeyCorp in Q1 2023 and has held it in 14 quarters since.
  • Caldwell Sutter Capital's KeyCorp position peaked at $360K in Q3 2024.
  • 935 funds tracked by Wall St. Rank held KeyCorp as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.