DCM
KEY icon

Davis Capital Management’s KeyCorp KEY Stock Holding History

Davis 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 		$1.04K Buy
45
+31
+221% +$675 ﹤0.01% 481
2026
Q1 		$281 Hold
14
– – ﹤0.01% 500
2025
Q4 		$289 Hold
14
– – ﹤0.01% 495
2025
Q3 		$262 Buy
+14
New +$259 ﹤0.01% 525

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

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

Davis Capital Management increased its KeyCorp (KEY) stake by 221% in Q2 2026, buying an estimated $675 and bringing the position to 45 shares worth $1.04K. The position accounts for ﹤0.01% of the portfolio, ranked #481.

Davis Capital Management first reported a position in KEY in Q3 2025 and has held it in 4 quarters since. 939 funds tracked by Wall St. Rank hold KEY as of Q2 2026.

  • Davis Capital Management held 45 shares of KeyCorp worth $1.04K as of Q2 2026.
  • Davis Capital Management bought 31 KeyCorp shares in Q2 2026, an estimated $675.
  • KeyCorp made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #481 holding.
  • Davis Capital Management first reported a position in KeyCorp in Q3 2025 and has held it in 4 quarters since.
  • 939 funds tracked by Wall St. Rank held KeyCorp as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.