Equitable Trust’s KeyCorp KEY Stock Holding History

Equitable Trust’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	$1.27M	Sell	63,517 -1,003	-2%	-$21K	0.06%	200
2025 Q4	$1.33M	Sell	64,520 -2,569	-4%	-$47.8K	0.06%	201
2025 Q3	$1.25M	Hold	67,089	–	–	0.06%	204
2025 Q2	$1.17M	Sell	67,089 -701	-1%	-$10.9K	0.06%	204
2025 Q1	$1.08M	Buy	+67,790	New	+$1.15M	0.06%	207
2019 Q4	–	Sell	-11,084	Closed	-$198K	–	290
2019 Q3	$198K	Buy	11,084 +1,084	+11%	+$18.8K	0.02%	277
2019 Q2	$178K	Hold	10,000	–	–	0.02%	274
2019 Q1	$158K	Hold	10,000	–	–	0.02%	270
2018 Q4	$148K	Hold	10,000	–	–	0.02%	259
2018 Q3	$199K	Hold	10,000	–	–	0.02%	284
2018 Q2	$195K	Buy	+10,000	New	+$200K	0.02%	256

Other funds holding KEY

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Equitable Trust's KEY Position: Q1 2026 in Review

Equitable Trust reduced its KeyCorp (KEY) stake by 1.6% in Q1 2026, selling an estimated $21K and leaving 63,517 shares worth $1.27M. The position accounts for 0.06% of the portfolio, ranked #200.

Equitable Trust first reported a position in KEY in Q2 2018 and has held it in 11 quarters since. The position peaked at $1.33M in Q4 2025. 888 funds tracked by Wall St. Rank hold KEY as of Q1 2026.

Equitable Trust held 63,517 shares of KeyCorp worth $1.27M as of Q1 2026.
Equitable Trust sold 1,003 KeyCorp shares in Q1 2026, an estimated $21K.
KeyCorp made up 0.06% of Equitable Trust's portfolio in Q1 2026, its #200 holding.
Equitable Trust first reported a position in KeyCorp in Q2 2018 and has held it in 11 quarters since.
Equitable Trust's KeyCorp position peaked at $1.33M in Q4 2025.
888 funds tracked by Wall St. Rank held KeyCorp as of Q1 2026.

Based on Equitable Trust's 13F filing for Q1 2026, filed 30 Apr 2026.