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Catherine Avery Investment Management’s KeyCorp KEY Stock Holding History

Catherine Avery Investment 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 		$5.75M Sell
249,306
-18,788
-7% -$409K 2.51% 21
2026
Q1 		$5.38M Buy
268,094
+77,035
+40% +$1.61M 2.41% 29
2025
Q4 		$3.94M Buy
+191,059
New +$3.56M 2.36% 27

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Catherine Avery Investment Management's KEY Position: Q2 2026 in Review

Catherine Avery Investment Management reduced its KeyCorp (KEY) stake by 7% in Q2 2026, selling an estimated $409K and leaving 249,306 shares worth $5.75M. The position accounts for 2.51% of the portfolio, ranked #21.

Catherine Avery Investment Management first reported a position in KEY in Q4 2025 and has held it in 3 quarters since. 941 funds tracked by Wall St. Rank hold KEY as of Q2 2026.

  • Catherine Avery Investment Management held 249,306 shares of KeyCorp worth $5.75M as of Q2 2026.
  • Catherine Avery Investment Management sold 18,788 KeyCorp shares in Q2 2026, an estimated $409K.
  • KeyCorp made up 2.51% of Catherine Avery Investment Management's portfolio in Q2 2026, its #21 holding.
  • Catherine Avery Investment Management first reported a position in KeyCorp in Q4 2025 and has held it in 3 quarters since.
  • 941 funds tracked by Wall St. Rank held KeyCorp as of Q2 2026.

Based on Catherine Avery Investment Management's 13F filing for Q2 2026, filed 27 Jul 2026.