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	$4.32M	Sell	187,600 -200	-0.1%	-$4.36K	0.01%	1438
2026 Q1	$3.77M	Buy	187,800 +43,000	+30%	+$901K	﹤0.01%	1493
2025 Q4	$2.99M	Buy	+144,800	New	+$2.7M	﹤0.01%	1668
2025 Q1	–	Sell	-57,800	Closed	-$991K	–	3053
2024 Q4	$991K	Sell	57,800 -13,500	-19%	-$242K	﹤0.01%	1955
2024 Q3	$1.19M	Buy	+71,300	New	+$1.13M	﹤0.01%	1889
2023 Q3	–	Sell	-840,000	Closed	-$7.76M	–	2507
2023 Q2	$7.76M	Buy	+840,000	New	+$8.77M	0.02%	894
2022 Q3	–	Sell	-310,000	Closed	-$5.34M	–	3056
2022 Q2	$5.34M	Buy	+310,000	New	+$5.99M	0.02%	901
2014 Q4	–	Sell	-200,000	Closed	-$2.67M	–	752
2014 Q3	$2.67M	Buy	+200,000	New	+$2.74M	0.02%	573

Other funds holding KEY

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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.