Davis Capital Management
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
Q3 		$602 Sell
30
-15
-33% -$333 ﹤0.01% 591
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

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Sapient Capital
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Asset Advisory Group
Asset Advisory Group Kinnelon, New Jersey $232M AUM 16.51% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
First Citizens Bank & Trust
First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Davis Capital Management's KEY Position: Q3 2026 in Review

Davis Capital Management reduced its KeyCorp (KEY) stake by 33% in Q3 2026, selling an estimated $333 and leaving 30 shares worth $602. The position accounts for ﹤0.01% of the portfolio, ranked #591.

Davis Capital Management first reported a position in KEY in Q3 2025 and has held it in 5 quarters since. The position peaked at $1.04K in Q2 2026. 249 funds tracked by Wall St. Rank hold KEY as of Q3 2026.

  • Davis Capital Management held 30 shares of KeyCorp worth $602 as of Q3 2026.
  • Davis Capital Management sold 15 KeyCorp shares in Q3 2026, an estimated $333.
  • KeyCorp made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #591 holding.
  • Davis Capital Management first reported a position in KeyCorp in Q3 2025 and has held it in 5 quarters since.
  • Davis Capital Management's KeyCorp position peaked at $1.04K in Q2 2026.
  • 249 funds tracked by Wall St. Rank held KeyCorp as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.