Carnegie Investment Counsel’s KeyCorp KEY Stock Holding History

Carnegie Investment Counsel’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	$933K	Sell	40,468 -4,847	-11%	-$106K	0.02%	328
2026 Q1	$909K	Sell	45,315 -33,827	-43%	-$709K	0.02%	340
2025 Q4	$1.63M	Buy	79,142 +48,720	+160%	+$907K	0.03%	278
2025 Q3	$569K	Sell	30,422 -512	-2%	-$9.48K	0.01%	385
2025 Q2	$539K	Buy	30,934 +11,100	+56%	+$172K	0.01%	379
2025 Q1	$268K	Buy	19,834 +900	+5%	+$15.3K	0.01%	445
2024 Q4	$325K	Sell	18,934 -1,800	-9%	-$32.3K	0.01%	391
2024 Q3	$347K	Sell	20,734 -2,800	-12%	-$44.4K	0.01%	383
2024 Q2	$334K	Sell	23,534 -564	-2%	-$8.18K	0.01%	390
2024 Q1	$381K	Hold	24,098	–	–	0.01%	393
2023 Q4	$347K	Buy	24,098 +251	+1%	+$2.98K	0.01%	396
2023 Q3	$257K	Buy	23,847 +7,786	+48%	+$86.2K	0.01%	439
2023 Q2	$148K	Sell	16,061 -5,457	-25%	-$57K	0.01%	488
2023 Q1	$269K	Sell	21,518 -15,480	-42%	-$261K	0.01%	452
2022 Q4	$645K	Sell	36,998 -500	-1%	-$8.79K	0.03%	317
2022 Q3	$601K	Sell	37,498 -542	-1%	-$9.7K	0.03%	312
2022 Q2	$655K	Hold	38,040	–	–	0.03%	300
2022 Q1	$851K	Hold	38,040	–	–	0.03%	278
2021 Q4	$880K	Buy	38,040 +18,908	+99%	+$439K	0.03%	283
2021 Q3	$414K	Hold	19,132	–	–	0.02%	344
2021 Q2	$395K	Buy	19,132 +6,488	+51%	+$141K	0.01%	350
2021 Q1	$253K	Hold	12,644	–	–	0.01%	405
2020 Q4	$207K	Sell	12,644 -2,000	-14%	-$29.1K	0.01%	410
2020 Q3	$175K	Sell	14,644 -245	-2%	-$2.99K	0.01%	397
2020 Q2	$181K	Buy	14,889 +2,255	+18%	+$26.2K	0.01%	398
2020 Q1	$132K	Sell	12,634 -418	-3%	-$6.96K	0.01%	383
2019 Q4	$264K	Buy	13,052 +753	+6%	+$14.2K	0.02%	376
2019 Q3	$219K	Buy	12,299 +4	+0%	+$69	0.01%	396
2019 Q2	$218K	Buy	12,295 +3	+0%	+$51	0.01%	404
2019 Q1	$194K	Buy	12,292 +3	+0%	+$50	0.01%	405
2018 Q4	$182K	Sell	12,289 -3,741	-23%	-$65.8K	0.02%	355
2018 Q3	$294K	Buy	16,030 +3,770	+31%	+$78.3K	0.02%	292
2018 Q2	$263K	Buy	12,260 +223	+2%	+$4.45K	0.02%	339
2018 Q1	$244K	Buy	12,037 +800	+7%	+$16.8K	0.02%	334
2017 Q4	$237K	Buy	11,237 +599	+6%	+$11.3K	0.02%	352
2017 Q3	$196K	Hold	10,638	–	–	0.02%	339
2017 Q2	$192K	Sell	10,638 -480	-4%	-$8.69K	0.02%	338
2017 Q1	$206K	Buy	11,118 +480	+5%	+$8.79K	0.03%	326
2016 Q4	$194K	Buy	10,638 +419	+4%	+$6.61K	0.03%	324
2016 Q3	$126K	Sell	10,219 -1,036	-9%	-$12.4K	0.02%	314
2016 Q2	$130K	Sell	11,255 -199	-2%	-$2.37K	0.02%	313
2016 Q1	$126K	Buy	11,454 +33	+0.3%	+$369	0.02%	297
2015 Q4	$127K	Sell	11,421 -1,882	-14%	-$24.7K	0.02%	281
2015 Q3	$177K	Sell	13,303 -974	-7%	-$13.8K	0.03%	282
2015 Q2	$214K	Buy	14,277 +24	+0.2%	+$354	0.04%	271
2015 Q1	$201K	Buy	14,253 +564	+4%	+$7.75K	0.03%	290
2014 Q4	$183K	Buy	13,689 +23	+0.2%	+$306	0.03%	275
2014 Q3	$182K	Buy	+13,666	New	+$187K	0.04%	288

Other funds holding KEY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Carnegie Investment Counsel's KEY Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its KeyCorp (KEY) stake by 11% in Q2 2026, selling an estimated $106K and leaving 40,468 shares worth $933K. The position accounts for 0.02% of the portfolio, ranked #328.

Carnegie Investment Counsel first reported a position in KEY in Q3 2014 and has held it in 48 quarters since. The position peaked at $1.63M in Q4 2025. 510 funds tracked by Wall St. Rank hold KEY as of Q2 2026.

Carnegie Investment Counsel held 40,468 shares of KeyCorp worth $933K as of Q2 2026.
Carnegie Investment Counsel sold 4,847 KeyCorp shares in Q2 2026, an estimated $106K.
KeyCorp made up 0.02% of Carnegie Investment Counsel's portfolio in Q2 2026, its #328 holding.
Carnegie Investment Counsel first reported a position in KeyCorp in Q3 2014 and has held it in 48 quarters since.
Carnegie Investment Counsel's KeyCorp position peaked at $1.63M in Q4 2025.
510 funds tracked by Wall St. Rank held KeyCorp as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.