Diamond Hill Capital Management
KEY icon

Diamond Hill Capital Management’s KeyCorp KEY Stock Holding History

Diamond Hill 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 		$82.2M Sell
3,567,222
-2,698,152
-43% -$58.8M 0.66% 52
2026
Q1 		$126M Sell
6,265,374
-4,447,150
-42% -$93.2M 0.79% 49
2025
Q4 		$221M Sell
10,712,524
-1,398,823
-12% -$26M 1.13% 36
2025
Q3 		$226M Sell
12,111,347
-3,842,495
-24% -$71.1M 1.07% 38
2025
Q2 		$278M Sell
15,953,842
-1,318,021
-8% -$20.4M 1.28% 36
2025
Q1 		$276M Sell
17,271,863
-1,566,055
-8% -$26.6M 1.27% 35
2024
Q4 		$323M Sell
18,837,918
-1,171,977
-6% -$21M 1.43% 28
2024
Q3 		$335M Sell
20,009,895
-285,893
-1% -$4.54M 1.36% 35
2024
Q2 		$288M Buy
20,295,788
+2,213,872
+12% +$32.1M 1.23% 39
2024
Q1 		$286M Buy
+18,081,916
New +$261M 1.17% 42
2016
Q4 		– Sell
-468,259
Closed -$5.7M – 175
2016
Q3 		$5.7M Buy
+468,259
New +$5.6M 0.04% 139
2014
Q3 		– Sell
-18,003
Closed -$258K – 147
2014
Q2 		$258K Sell
18,003
-31,130
-63% -$430K ﹤0.01% 145
2014
Q1 		$700K Sell
49,133
-281,461
-85% -$3.77M 0.01% 135
2013
Q4 		$4.44M Sell
330,594
-490,758
-60% -$6.21M 0.04% 127
2013
Q3 		$9.36M Buy
821,352
+94,430
+13% +$1.13M 0.09% 116
2013
Q2 		$8.03M Buy
+726,922
New +$7.47M 0.09% 112

Other funds holding KEY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Diamond Hill Capital Management's KEY Position: Q2 2026 in Review

Diamond Hill Capital Management reduced its KeyCorp (KEY) stake by 43% in Q2 2026, selling an estimated $58.8M and leaving 3,567,222 shares worth $82.2M. The position accounts for 0.66% of the portfolio, ranked #52.

Diamond Hill Capital Management first reported a position in KEY in Q2 2013 and has held it in 16 quarters since. The position peaked at $335M in Q3 2024. 510 funds tracked by Wall St. Rank hold KEY as of Q2 2026.

  • Diamond Hill Capital Management held 3,567,222 shares of KeyCorp worth $82.2M as of Q2 2026.
  • Diamond Hill Capital Management sold 2,698,152 KeyCorp shares in Q2 2026, an estimated $58.8M.
  • KeyCorp made up 0.66% of Diamond Hill Capital Management's portfolio in Q2 2026, its #52 holding.
  • Diamond Hill Capital Management first reported a position in KeyCorp in Q2 2013 and has held it in 16 quarters since.
  • Diamond Hill Capital Management's KeyCorp position peaked at $335M in Q3 2024.
  • 510 funds tracked by Wall St. Rank held KeyCorp as of Q2 2026.

Based on Diamond Hill Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.