CVA
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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
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 $57.1B AUM 35.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 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 $653B AUM 32.41% 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