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Dmitry Balyasny’s KeyCorp KEY Stock Holding History

Dmitry Balyasny’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 		$770K Sell
33,400
-300
-0.9% -$6.54K ﹤0.01% 2348
2026
Q1 		$676K Buy
33,700
+20,800
+161% +$436K ﹤0.01% 2234
2025
Q4 		$266K Buy
+12,900
New +$240K ﹤0.01% 2777
2025
Q3 		– Sell
-165,100
Closed -$2.88M – 3198
2025
Q2 		$2.88M Buy
165,100
+103,200
+167% +$1.6M ﹤0.01% 1552
2025
Q1 		$990K Buy
61,900
+25,100
+68% +$426K ﹤0.01% 1993
2024
Q4 		$631K Sell
36,800
-56,100
-60% -$1.01M ﹤0.01% 2114
2024
Q3 		$1.56M Buy
+92,900
New +$1.47M ﹤0.01% 1773
2023
Q2 		– Sell
-1,960,000
Closed -$24.5M – 2531
2023
Q1 		$24.5M Buy
+1,960,000
New +$33.1M 0.06% 441
2021
Q1 		– Sell
-185,000
Closed -$3.04M – 1928
2020
Q4 		$3.04M Buy
+185,000
New +$2.69M 0.02% 779
2020
Q2 		– Sell
-115,000
Closed -$1.19M – 1320
2020
Q1 		$1.19M Buy
+115,000
New +$1.91M 0.01% 722
2019
Q2 		– Sell
-220,000
Closed -$3.46M – 1608
2019
Q1 		$3.46M Buy
+220,000
New +$3.67M 0.02% 658
2018
Q2 		– Sell
-100,000
Closed -$1.96M – 1968
2018
Q1 		$1.96M Buy
+100,000
New +$2.1M 0.01% 1002
2017
Q1 		– Sell
-331,100
Closed -$6.05M – 1686
2016
Q4 		$6.05M Buy
+331,100
New +$5.22M 0.03% 637
2016
Q2 		– Sell
-500,000
Closed -$5.52M – 1308
2016
Q1 		$5.52M Buy
+500,000
New +$5.59M 0.03% 518

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

Dmitry Balyasny's KEY Position: Q2 2026 in Review

Dmitry Balyasny reduced its KeyCorp (KEY) stake by 4.5% in Q2 2026, selling an estimated $6.38M and leaving 6,187,592 shares worth $143M. The position accounts for 0.18% of the portfolio, ranked #126.

Dmitry Balyasny first reported a position in KEY in Q3 2013 and has held it in 39 quarters since. The position peaked at $180M in Q4 2024. 933 funds tracked by Wall St. Rank hold KEY as of Q2 2026.

  • Dmitry Balyasny held 6,187,592 shares of KeyCorp worth $143M as of Q2 2026.
  • Dmitry Balyasny sold 292,767 KeyCorp shares in Q2 2026, an estimated $6.38M.
  • KeyCorp made up 0.18% of Dmitry Balyasny's portfolio in Q2 2026, its #126 holding.
  • Dmitry Balyasny first reported a position in KeyCorp in Q3 2013 and has held it in 39 quarters since.
  • Dmitry Balyasny's KeyCorp position peaked at $180M in Q4 2024.
  • 933 funds tracked by Wall St. Rank held KeyCorp as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.