Capital Fund Management (CFM)
KEY icon

Capital Fund Management (CFM)’s KeyCorp KEY Stock Holding History

Capital Fund Management (CFM)’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 		$491K Sell
24,500
-21,500
-47% -$450K ﹤0.01% 1882
2025
Q4 		$949K Sell
46,000
-89,200
-66% -$1.66M ﹤0.01% 2042
2025
Q3 		$2.53M Buy
135,200
+103,300
+324% +$1.91M 0.01% 1655
2025
Q2 		$556K Buy
+31,900
New +$495K ﹤0.01% 2170
2025
Q1 		– Sell
-38,600
Closed -$662K – 2170
2024
Q4 		$662K Sell
38,600
-97,900
-72% -$1.76M ﹤0.01% 1853
2024
Q3 		$2.29M Sell
136,500
-8,600
-6% -$136K 0.01% 1373
2024
Q2 		$2.06M Sell
145,100
-2,700
-2% -$39.2K 0.01% 1369
2024
Q1 		$2.34M Sell
147,800
-431,900
-75% -$6.24M 0.01% 1374
2023
Q4 		$8.35M Sell
579,700
-381,500
-40% -$4.53M 0.02% 870
2023
Q3 		$10.3M Buy
961,200
+263,700
+38% +$2.92M 0.04% 597
2023
Q2 		$6.44M Buy
697,500
+625,700
+871% +$6.53M 0.03% 744
2023
Q1 		$899K Buy
71,800
+43,800
+156% +$740K ﹤0.01% 1305
2022
Q4 		$488K Sell
28,000
-26,000
-48% -$457K ﹤0.01% 1280
2022
Q3 		$865K Buy
54,000
+10,400
+24% +$186K 0.01% 1133
2022
Q2 		$751K Buy
43,600
+16,800
+63% +$325K 0.01% 1159
2022
Q1 		$600K Buy
+26,800
New +$666K ﹤0.01% 1272
2017
Q1 		– Sell
-14,100
Closed -$258K – 1654
2016
Q4 		$258K Buy
+14,100
New +$222K ﹤0.01% 1487
2015
Q1 		– Sell
-12,500
Closed -$174K – 1602
2014
Q4 		$174K Sell
12,500
-2,000
-14% -$26.6K ﹤0.01% 1511
2014
Q3 		$193K Sell
14,500
-18,900
-57% -$259K ﹤0.01% 1460
2014
Q2 		$479K Sell
33,400
-4,500
-12% -$62.2K 0.01% 1240
2014
Q1 		$540K Sell
37,900
-26,100
-41% -$350K 0.01% 1210
2013
Q4 		$859K Sell
64,000
-32,900
-34% -$416K 0.01% 1044
2013
Q3 		$1.1M Buy
+96,900
New +$1.16M 0.02% 831

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

Capital Fund Management (CFM)'s KEY Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its KeyCorp (KEY) stake by 47% in Q1 2026, selling an estimated $6.55M and leaving 352,157 shares worth $7.06M. The position accounts for 0.03% of the portfolio, ranked #731.

Capital Fund Management (CFM) first reported a position in KEY in Q2 2013 and has held it in 28 quarters since. The position peaked at $29.7M in Q2 2024. 888 funds tracked by Wall St. Rank hold KEY as of Q1 2026.

  • Capital Fund Management (CFM) held 352,157 shares of KeyCorp worth $7.06M as of Q1 2026.
  • Capital Fund Management (CFM) sold 312,751 KeyCorp shares in Q1 2026, an estimated $6.55M.
  • KeyCorp made up 0.03% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #731 holding.
  • Capital Fund Management (CFM) first reported a position in KeyCorp in Q2 2013 and has held it in 28 quarters since.
  • Capital Fund Management (CFM)'s KeyCorp position peaked at $29.7M in Q2 2024.
  • 888 funds tracked by Wall St. Rank held KeyCorp as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.