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Ceredex Value Advisors’s KeyCorp KEY Stock Holding History

Ceredex Value 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
2026
Q2 		$26.3M Sell
1,141,231
-39,811
-3% -$867K 0.74% 45
2026
Q1 		$23.7M Sell
1,181,042
-1,256,321
-52% -$26.3M 0.75% 41
2025
Q4 		$50.3M Sell
2,437,363
-1,420,563
-37% -$26.4M 1.51% 1
2025
Q3 		$72.1M Sell
3,857,926
-969,480
-20% -$17.9M 1.67% 1
2025
Q2 		$84.1M Sell
4,827,406
-400,364
-8% -$6.21M 1.81% 1
2025
Q1 		$83.6M Buy
5,227,770
+883,059
+20% +$15M 1.83% 4
2024
Q4 		$74.5M Sell
4,344,711
-782,138
-15% -$14M 1.5% 13
2024
Q3 		$85.9M Sell
5,126,849
-1,520,544
-23% -$24.1M 1.68% 14
2024
Q2 		$94.5M Buy
6,647,393
+3,517,755
+112% +$51M 1.78% 6
2024
Q1 		$49.5M Sell
3,129,638
-1,344,010
-30% -$19.4M 0.87% 44
2023
Q4 		$64.4M Buy
+4,473,648
New +$53.1M 1.12% 32

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 $3.37T 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Ceredex Value Advisors's KEY Position: Q2 2026 in Review

Ceredex Value Advisors reduced its KeyCorp (KEY) stake by 3.4% in Q2 2026, selling an estimated $867K and leaving 1,141,231 shares worth $26.3M. The position accounts for 0.74% of the portfolio, ranked #45.

Ceredex Value Advisors first reported a position in KEY in Q4 2023 and has held it in 11 quarters since. The position peaked at $94.5M in Q2 2024. 937 funds tracked by Wall St. Rank hold KEY as of Q2 2026.

  • Ceredex Value Advisors held 1,141,231 shares of KeyCorp worth $26.3M as of Q2 2026.
  • Ceredex Value Advisors sold 39,811 KeyCorp shares in Q2 2026, an estimated $867K.
  • KeyCorp made up 0.74% of Ceredex Value Advisors's portfolio in Q2 2026, its #45 holding.
  • Ceredex Value Advisors first reported a position in KeyCorp in Q4 2023 and has held it in 11 quarters since.
  • Ceredex Value Advisors's KeyCorp position peaked at $94.5M in Q2 2024.
  • 937 funds tracked by Wall St. Rank held KeyCorp as of Q2 2026.

Based on Ceredex Value Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.