Cinctive Capital Management’s KeyCorp KEY Stock Holding History

Cinctive Capital 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	$604K	Sell	26,216 -125,512	-83%	-$2.73M	0.02%	349
2026 Q1	$3.04M	Sell	151,728 -274,831	-64%	-$5.76M	0.2%	164
2025 Q4	$8.8M	Buy	+426,559	New	+$7.94M	0.48%	55
2025 Q3	–	Sell	-940,240	Closed	-$16.4M	–	462
2025 Q2	$16.4M	Buy	940,240 +596,129	+173%	+$9.24M	0.87%	22
2025 Q1	$5.5M	Buy	+344,111	New	+$5.84M	0.42%	81
2024 Q4	–	Sell	-177,003	Closed	-$2.96M	–	419
2024 Q3	$2.96M	Buy	+177,003	New	+$2.81M	0.16%	191
2024 Q2	–	Sell	-257,793	Closed	-$4.08M	–	466
2024 Q1	$4.08M	Sell	257,793 -990,605	-79%	-$14.3M	0.19%	148
2023 Q4	$18M	Sell	1,248,398 -619,451	-33%	-$7.35M	1.19%	13
2023 Q3	$20.1M	Buy	1,867,849 +360,967	+24%	+$4M	1%	15
2023 Q2	$13.9M	Buy	1,506,882 +520,178	+53%	+$5.43M	0.47%	59
2023 Q1	$12.4M	Buy	+986,704	New	+$16.7M	0.41%	71

Other funds holding KEY

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Cinctive Capital Management's KEY Position: Q2 2026 in Review

Cinctive Capital Management reduced its KeyCorp (KEY) stake by 83% in Q2 2026, selling an estimated $2.73M and leaving 26,216 shares worth $604K. The position accounts for 0.02% of the portfolio, ranked #349.

Cinctive Capital Management first reported a position in KEY in Q1 2023 and has held it in 11 quarters since. The position peaked at $20.1M in Q3 2023. 937 funds tracked by Wall St. Rank hold KEY as of Q2 2026.

Cinctive Capital Management held 26,216 shares of KeyCorp worth $604K as of Q2 2026.
Cinctive Capital Management sold 125,512 KeyCorp shares in Q2 2026, an estimated $2.73M.
KeyCorp made up 0.02% of Cinctive Capital Management's portfolio in Q2 2026, its #349 holding.
Cinctive Capital Management first reported a position in KeyCorp in Q1 2023 and has held it in 11 quarters since.
Cinctive Capital Management's KeyCorp position peaked at $20.1M in Q3 2023.
937 funds tracked by Wall St. Rank held KeyCorp as of Q2 2026.

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