CM
KEY icon

Caption Management’s KeyCorp KEY Stock Holding History

Caption Management’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 		$1.09M Buy
+47,200
New +$1.03M 0.01% 1109

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
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

Caption Management's KEY Position: Q2 2026 in Review

Caption Management opened a new position in KeyCorp (KEY) in Q2 2026: 47,200 shares worth $1.09M. The stake represents 0.01% of the portfolio and ranks #1109 among its holdings.

935 funds tracked by Wall St. Rank hold KEY as of Q2 2026.

  • Caption Management held 47,200 shares of KeyCorp worth $1.09M as of Q2 2026.
  • KeyCorp was a new Caption Management position in Q2 2026.
  • KeyCorp made up 0.01% of Caption Management's portfolio in Q2 2026, its #1109 holding.
  • 935 funds tracked by Wall St. Rank held KeyCorp as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.