CIM
KEY icon

Contravisory Investment Management’s KeyCorp KEY Stock Holding History

Contravisory 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
2025
Q4 		– Sell
-2,033
Closed -$38K – 396
2025
Q3 		$38K Hold
2,033
– – 0.01% 280
2025
Q2 		$35.4K Sell
2,033
-47,069
-96% -$730K 0.01% 282
2025
Q1 		$785K Buy
49,102
+2,100
+4% +$35.6K 0.17% 93
2024
Q4 		$806K Buy
47,002
+791
+2% +$14.2K 0.17% 71
2024
Q3 		$774K Buy
46,211
+172
+0.4% +$2.73K 0.17% 85
2024
Q2 		$654K Buy
46,039
+15,504
+51% +$225K 0.14% 90
2024
Q1 		$483K Buy
+30,535
New +$441K 0.11% 130

Other funds holding KEY

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Contravisory Investment Management's KEY Position: Q4 2025 in Review

Contravisory Investment Management sold out of KeyCorp (KEY) in Q4 2025, closing a stake of 2,033 shares — an estimated $38K sold.

Contravisory Investment Management first reported a position in KEY in Q1 2024 and held it in 7 quarters. The position peaked at $806K in Q4 2024. 876 funds tracked by Wall St. Rank hold KEY as of Q4 2025.

  • Contravisory Investment Management reported no remaining KeyCorp position as of Q4 2025 after selling out during the quarter.
  • Contravisory Investment Management sold 2,033 KeyCorp shares in Q4 2025, an estimated $38K.
  • Contravisory Investment Management first reported a position in KeyCorp in Q1 2024 and held it in 7 quarters.
  • Contravisory Investment Management's KeyCorp position peaked at $806K in Q4 2024.
  • 876 funds tracked by Wall St. Rank held KeyCorp as of Q4 2025.

Based on Contravisory Investment Management's 13F filing for Q4 2025, filed 12 Jan 2026.