Capstone Investment Advisors
KEY icon

Capstone Investment Advisors’s KeyCorp KEY Stock Holding History

Capstone 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
2025
Q2 		– Sell
-13,232
Closed -$205K – 1671
2025
Q1 		$212K Sell
13,232
-16,184
-55% -$275K ﹤0.01% 1261
2024
Q4 		$504K Buy
29,416
+18,292
+164% +$328K ﹤0.01% 1315
2024
Q3 		$186K Sell
11,124
-22,850
-67% -$363K ﹤0.01% 1599
2024
Q2 		$483K Buy
33,974
+13,637
+67% +$198K ﹤0.01% 1327
2024
Q1 		$322K Buy
20,337
+3,261
+19% +$47.1K ﹤0.01% 1802
2023
Q4 		$246K Sell
17,076
-27,011
-61% -$321K ﹤0.01% 1692
2023
Q3 		$474K Sell
44,087
-13,440
-23% -$149K ﹤0.01% 1349
2023
Q2 		$532K Buy
57,527
+22,386
+64% +$234K ﹤0.01% 1132
2023
Q1 		$440K Buy
35,141
+31,975
+1,010% +$540K ﹤0.01% 1050
2022
Q4 		$55.2K Sell
3,166
-102,495
-97% -$1.8M ﹤0.01% 1449
2022
Q3 		$1.69M Buy
105,661
+47,823
+83% +$856K 0.01% 828
2022
Q2 		$997K Buy
57,838
+36,742
+174% +$710K ﹤0.01% 1010
2022
Q1 		$472K Buy
21,096
+21,095
+2,109,500% +$525K ﹤0.01% 1519
2021
Q4 		$0 Sell
1
-285
-100% -$6.61K ﹤0.01% 1969
2021
Q3 		$6K Sell
286
-34,890
-99% -$705K ﹤0.01% 1978
2021
Q2 		$726K Buy
35,176
+27,697
+370% +$601K ﹤0.01% 1317
2021
Q1 		$149K Sell
7,479
-219,988
-97% -$4.24M ﹤0.01% 1479
2020
Q4 		$3.73M Sell
227,467
-68,033
-23% -$991K 0.01% 686
2020
Q3 		$3.52M Buy
295,500
+70,595
+31% +$860K 0.02% 610
2020
Q2 		$2.74M Buy
224,905
+57,542
+34% +$669K 0.02% 611
2020
Q1 		$1.74M Buy
167,363
+102,502
+158% +$1.71M 0.03% 560
2019
Q4 		$1.31M Buy
64,861
+5,652
+10% +$107K 0.01% 941
2019
Q3 		$1.06M Sell
59,209
-790
-1% -$13.7K 0.01% 928
2019
Q2 		$1.06M Buy
59,999
+3,435
+6% +$58.1K 0.01% 925
2019
Q1 		$891K Buy
56,564
+38,972
+222% +$650K 0.01% 849
2018
Q4 		$260K Buy
17,592
+3,259
+23% +$57.4K ﹤0.01% 974
2018
Q3 		$285K Buy
+14,333
New +$298K ﹤0.01% 927
2016
Q1 		– Sell
-36,058
Closed -$475K – 715
2015
Q4 		$475K Buy
+36,058
New +$473K 0.01% 349

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 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

Capstone Investment Advisors's KEY Position: Q2 2025 in Review

Capstone Investment Advisors sold out of KeyCorp (KEY) in Q2 2025, closing a stake of 13,232 shares — an estimated $205K sold.

Capstone Investment Advisors first reported a position in KEY in Q4 2015 and held it in 28 quarters. The position peaked at $3.73M in Q4 2020. 791 funds tracked by Wall St. Rank hold KEY as of Q2 2025.

  • Capstone Investment Advisors reported no remaining KeyCorp position as of Q2 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 13,232 KeyCorp shares in Q2 2025, an estimated $205K.
  • Capstone Investment Advisors first reported a position in KeyCorp in Q4 2015 and held it in 28 quarters.
  • Capstone Investment Advisors's KeyCorp position peaked at $3.73M in Q4 2020.
  • 791 funds tracked by Wall St. Rank held KeyCorp as of Q2 2025.

Based on Capstone Investment Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.