DGM
KEY icon

Delta Global Management’s KeyCorp KEY Stock Holding History

Delta Global 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
Q2 		– Sell
-1,851,404
Closed -$29.6M – 212
2025
Q1 		$29.6M Sell
1,851,404
-437,929
-19% -$7.43M 2.14% 19
2024
Q4 		$39.2M Buy
2,289,333
+288,715
+14% +$5.18M 3.25% 11
2024
Q3 		$33.5M Buy
2,000,618
+265,586
+15% +$4.21M 2.25% 24
2024
Q2 		$24.7M Sell
1,735,032
-219,259
-11% -$3.18M 1.64% 24
2024
Q1 		$30.9M Sell
1,954,291
-692,467
-26% -$10M 2.35% 20
2023
Q4 		$38.1M Buy
+2,646,758
New +$31.4M 5.85% 4

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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 $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Delta Global Management's KEY Position: Q2 2025 in Review

Delta Global Management sold out of KeyCorp (KEY) in Q2 2025, closing a stake of 1,851,404 shares — an estimated $29.6M sold.

Delta Global Management first reported a position in KEY in Q4 2023 and held it in 6 quarters. The position peaked at $39.2M in Q4 2024. 791 funds tracked by Wall St. Rank hold KEY as of Q2 2025.

  • Delta Global Management reported no remaining KeyCorp position as of Q2 2025 after selling out during the quarter.
  • Delta Global Management sold 1,851,404 KeyCorp shares in Q2 2025, an estimated $29.6M.
  • Delta Global Management first reported a position in KeyCorp in Q4 2023 and held it in 6 quarters.
  • Delta Global Management's KeyCorp position peaked at $39.2M in Q4 2024.
  • 791 funds tracked by Wall St. Rank held KeyCorp as of Q2 2025.

Based on Delta Global Management's 13F filing for Q2 2025, filed 14 Aug 2025.