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Cozad Asset Management’s KeyCorp KEY Stock Holding History

Cozad Asset 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
Q1 		$2.63M Sell
131,089
-881
-0.7% -$18.5K 0.21% 112
2025
Q4 		$2.72M Sell
131,970
-1,905
-1% -$35.5K 0.21% 105
2025
Q3 		$2.5M Buy
133,875
+923
+0.7% +$17.1K 0.2% 114
2025
Q2 		$2.32M Sell
132,952
-2,590
-2% -$40.2K 0.2% 119
2025
Q1 		$2.17M Buy
135,542
+12,271
+10% +$208K 0.22% 119
2024
Q4 		$2.11M Sell
123,271
-1,932
-2% -$34.7K 0.2% 122
2024
Q3 		$2.1M Sell
125,203
-11,663
-9% -$185K 0.2% 124
2024
Q2 		$1.94M Buy
136,866
+1,691
+1% +$24.5K 0.19% 127
2024
Q1 		$2.14M Sell
135,175
-4,222
-3% -$61K 0.22% 118
2023
Q4 		$2.01M Buy
+139,397
New +$1.66M 0.23% 117
2020
Q1 		– Sell
-32,680
Closed -$661K – 229
2019
Q4 		$661K Sell
32,680
-550
-2% -$10.4K 0.18% 128
2019
Q3 		$593K Sell
33,230
-23,725
-42% -$410K 0.17% 130
2019
Q2 		$1.01M Buy
56,955
+16,346
+40% +$276K 0.29% 101
2019
Q1 		$640K Buy
+40,609
New +$677K 0.19% 126

Other funds holding KEY

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $1.02T AUM 30.18% 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

Cozad Asset Management's KEY Position: Q1 2026 in Review

Cozad Asset Management reduced its KeyCorp (KEY) stake by 0.67% in Q1 2026, selling an estimated $18.5K and leaving 131,089 shares worth $2.63M. The position accounts for 0.21% of the portfolio, ranked #112.

Cozad Asset Management first reported a position in KEY in Q1 2019 and has held it in 14 quarters since. The position peaked at $2.72M in Q4 2025. 889 funds tracked by Wall St. Rank hold KEY as of Q1 2026.

  • Cozad Asset Management held 131,089 shares of KeyCorp worth $2.63M as of Q1 2026.
  • Cozad Asset Management sold 881 KeyCorp shares in Q1 2026, an estimated $18.5K.
  • KeyCorp made up 0.21% of Cozad Asset Management's portfolio in Q1 2026, its #112 holding.
  • Cozad Asset Management first reported a position in KeyCorp in Q1 2019 and has held it in 14 quarters since.
  • Cozad Asset Management's KeyCorp position peaked at $2.72M in Q4 2025.
  • 889 funds tracked by Wall St. Rank held KeyCorp as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.