EIC
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Equity Investment Corp’s KeyCorp KEY Stock Holding History

Equity Investment Corp’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 		$286K Sell
12,413
-78
-0.6% -$1.7K 0.01% 67
2026
Q1 		$250K Sell
12,491
-360
-3% -$7.54K ﹤0.01% 63
2025
Q4 		$265K Buy
12,851
+355
+3% +$6.61K 0.01% 64
2025
Q3 		$234K Sell
12,496
-3,462
-22% -$64.1K ﹤0.01% 62
2025
Q2 		$278K Buy
15,958
+2,771
+21% +$43K 0.01% 58
2025
Q1 		$211K Buy
13,187
+125
+1% +$2.12K ﹤0.01% 63
2024
Q4 		$224K Sell
13,062
-332
-2% -$5.96K 0.01% 59
2024
Q3 		$224K Sell
13,394
-2,110
-14% -$33.5K 0.01% 59
2024
Q2 		$220K Buy
15,504
+330
+2% +$4.79K 0.01% 59
2024
Q1 		$240K Sell
15,174
-3,582
-19% -$51.7K 0.01% 55
2023
Q4 		$270K Buy
18,756
+1,336
+8% +$15.9K 0.01% 55
2023
Q3 		$187K Buy
17,420
+175
+1% +$1.94K 0.01% 56
2023
Q2 		$159K Buy
17,245
+6,832
+66% +$71.3K ﹤0.01% 57
2023
Q1 		$130K Buy
+10,413
New +$176K ﹤0.01% 56
2020
Q1 		– Sell
-10,588
Closed -$214K – 54
2019
Q4 		$214K Sell
10,588
-4
-0% -$75 0.01% 49
2019
Q3 		$189K Sell
10,592
-6,078
-36% -$105K 0.01% 45
2019
Q2 		$296K Sell
16,670
-810
-5% -$13.7K 0.01% 54
2019
Q1 		$275K Sell
17,480
-240
-1% -$4K 0.01% 58
2018
Q4 		$262K Buy
17,720
+2,861
+19% +$50.4K 0.01% 61
2018
Q3 		$296K Sell
14,859
-3,050
-17% -$63.3K 0.01% 56
2018
Q2 		$350K Sell
17,909
-1,267
-7% -$25.3K 0.01% 54
2018
Q1 		$375K Buy
19,176
+2,176
+13% +$45.6K 0.01% 51
2017
Q4 		$343K Buy
17,000
+5,270
+45% +$99.4K 0.01% 51
2017
Q3 		$221K Buy
11,730
+1,265
+12% +$22.9K 0.01% 45
2017
Q2 		$196K Buy
10,465
+390
+4% +$7.06K 0.01% 44
2017
Q1 		$179K Buy
+10,075
New +$184K 0.01% 39

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 $3.38T AUM 44.17% 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

Equity Investment Corp's KEY Position: Q2 2026 in Review

Equity Investment Corp reduced its KeyCorp (KEY) stake by 0.62% in Q2 2026, selling an estimated $1.7K and leaving 12,413 shares worth $286K. The position accounts for 0.01% of the portfolio, ranked #67.

Equity Investment Corp first reported a position in KEY in Q1 2017 and has held it in 26 quarters since. The position peaked at $375K in Q1 2018. 941 funds tracked by Wall St. Rank hold KEY as of Q2 2026.

  • Equity Investment Corp held 12,413 shares of KeyCorp worth $286K as of Q2 2026.
  • Equity Investment Corp sold 78 KeyCorp shares in Q2 2026, an estimated $1.7K.
  • KeyCorp made up 0.01% of Equity Investment Corp's portfolio in Q2 2026, its #67 holding.
  • Equity Investment Corp first reported a position in KeyCorp in Q1 2017 and has held it in 26 quarters since.
  • Equity Investment Corp's KeyCorp position peaked at $375K in Q1 2018.
  • 941 funds tracked by Wall St. Rank held KeyCorp as of Q2 2026.

Based on Equity Investment Corp's 13F filing for Q2 2026, filed 7 Aug 2026.