EF
KEY icon

Empirical Finance’s KeyCorp KEY Stock Holding History

Empirical Finance’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
Q1 		$651K Sell
32,472
-62
-0.2% -$1.3K 0.03% 372
2025
Q4 		$672K Sell
32,534
-1,369
-4% -$25.5K 0.03% 362
2025
Q3 		$634K Buy
33,903
+301
+0.9% +$5.57K 0.03% 391
2025
Q2 		$585K Buy
33,602
+250
+0.7% +$3.88K 0.03% 403
2025
Q1 		$533K Buy
33,352
+1,388
+4% +$23.5K 0.03% 397
2024
Q4 		$548K Sell
31,964
-397
-1% -$7.12K 0.03% 396
2024
Q3 		$542K Buy
32,361
+705
+2% +$11.2K 0.03% 404
2024
Q2 		$450K Sell
31,656
-780
-2% -$11.3K 0.03% 420
2024
Q1 		$513K Buy
32,436
+1,153
+4% +$16.7K 0.03% 417
2023
Q4 		$450K Sell
31,283
-1,264
-4% -$15K 0.03% 428
2023
Q3 		$350K Buy
32,547
+3,227
+11% +$35.7K 0.03% 454
2023
Q2 		$271K Buy
29,320
+2,947
+11% +$30.8K 0.02% 481
2023
Q1 		$330K Buy
26,373
+1,207
+5% +$20.4K 0.03% 434
2022
Q4 		$438K Buy
25,166
+1,936
+8% +$34K 0.05% 364
2022
Q3 		$372K Buy
23,230
+3,701
+19% +$66.3K 0.04% 363
2022
Q2 		$336K Buy
19,529
+1,012
+5% +$19.6K 0.04% 373
2022
Q1 		$414K Buy
18,517
+1,817
+11% +$45.2K 0.05% 350
2021
Q4 		$386K Buy
16,700
+4,315
+35% +$100K 0.05% 360
2021
Q3 		$268K Buy
12,385
+672
+6% +$13.6K 0.04% 362
2021
Q2 		$242K Buy
11,713
+1,587
+16% +$34.5K 0.04% 366
2021
Q1 		$166K Hold
10,126
– – 0.03% 322
2020
Q4 		$166K Buy
+10,126
New +$148K 0.03% 322
2017
Q1 		– Sell
-387
Closed -$8K – 336
2016
Q4 		$8K Buy
+387
New +$6.1K 0.01% 429

Other funds holding KEY

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Empirical Finance's KEY Position: Q1 2026 in Review

Empirical Finance reduced its KeyCorp (KEY) stake by 0.19% in Q1 2026, selling an estimated $1.3K and leaving 32,472 shares worth $651K. The position accounts for 0.03% of the portfolio, ranked #372.

Empirical Finance first reported a position in KEY in Q4 2016 and has held it in 23 quarters since. The position peaked at $672K in Q4 2025. 888 funds tracked by Wall St. Rank hold KEY as of Q1 2026.

  • Empirical Finance held 32,472 shares of KeyCorp worth $651K as of Q1 2026.
  • Empirical Finance sold 62 KeyCorp shares in Q1 2026, an estimated $1.3K.
  • KeyCorp made up 0.03% of Empirical Finance's portfolio in Q1 2026, its #372 holding.
  • Empirical Finance first reported a position in KeyCorp in Q4 2016 and has held it in 23 quarters since.
  • Empirical Finance's KeyCorp position peaked at $672K in Q4 2025.
  • 888 funds tracked by Wall St. Rank held KeyCorp as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.