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
Q4 		– Sell
-10,800
Closed -$202K – 1848
2025
Q3 		$202K Sell
10,800
-6,100
-36% -$113K ﹤0.01% 1829
2025
Q2 		$294K Sell
16,900
-4,500
-21% -$69.8K ﹤0.01% 1384
2025
Q1 		$342K Buy
21,400
+5,900
+38% +$100K ﹤0.01% 1161
2024
Q4 		$266K Sell
15,500
-18,100
-54% -$325K ﹤0.01% 1515
2024
Q3 		$563K Buy
33,600
+1,800
+6% +$28.6K ﹤0.01% 1179
2024
Q2 		$452K Buy
31,800
+2,100
+7% +$30.5K ﹤0.01% 1363
2024
Q1 		$470K Sell
29,700
-600
-2% -$8.67K ﹤0.01% 1596
2023
Q4 		$436K Buy
30,300
+26,500
+697% +$315K ﹤0.01% 1406
2023
Q3 		$40.9K Sell
3,800
-6,000
-61% -$66.4K ﹤0.01% 2030
2023
Q2 		$90.6K Buy
9,800
+1,800
+23% +$18.8K ﹤0.01% 1707
2023
Q1 		$100K Sell
8,000
-6,200
-44% -$105K ﹤0.01% 1372
2022
Q4 		$247K Hold
14,200
– – ﹤0.01% 1270
2022
Q3 		$227K Sell
14,200
-5,000
-26% -$89.5K ﹤0.01% 1447
2022
Q2 		$331K Sell
19,200
-32,900
-63% -$636K ﹤0.01% 1331
2022
Q1 		$1.17M Sell
52,100
-91,300
-64% -$2.27M ﹤0.01% 1255
2021
Q4 		$3.32M Sell
143,400
-15,300
-10% -$355K 0.01% 953
2021
Q3 		$3.43M Buy
158,700
+50,700
+47% +$1.02M 0.01% 989
2021
Q2 		$2.23M Buy
108,000
+8,900
+9% +$193K 0.01% 992
2021
Q1 		$1.98M Sell
99,100
-11,000
-10% -$212K 0.01% 933
2020
Q4 		$1.81M Buy
110,100
+9,200
+9% +$134K 0.01% 905
2020
Q3 		$1.2M Buy
100,900
+22,600
+29% +$275K 0.01% 964
2020
Q2 		$954K Sell
78,300
-17,100
-18% -$199K 0.01% 933
2020
Q1 		$989K Buy
95,400
+37,000
+63% +$616K 0.02% 714
2019
Q4 		$1.18M Sell
58,400
-5,600
-9% -$106K 0.01% 958
2019
Q3 		$1.14M Buy
64,000
+18,300
+40% +$317K 0.01% 896
2019
Q2 		$811K Buy
45,700
+22,200
+94% +$375K 0.01% 1002
2019
Q1 		$370K Buy
23,500
+17,600
+298% +$293K ﹤0.01% 1047
2018
Q4 		$87K Sell
5,900
-1,300
-18% -$22.9K ﹤0.01% 1139
2018
Q3 		$143K Buy
+7,200
New +$150K ﹤0.01% 1077

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 $1.61T 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

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.