GS
KEY icon

George Soros’s KeyCorp KEY Stock Holding History

George Soros’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
2025
Q4 		– Sell
-880,100
Closed -$16.4M – 272
2025
Q3 		$16.4M Buy
880,100
+109,000
+14% +$2.02M 0.23% 96
2025
Q2 		$13.4M Sell
771,100
-224,500
-23% -$3.48M 0.17% 125
2025
Q1 		$15.9M Buy
995,600
+169,200
+20% +$2.87M 0.24% 107
2024
Q4 		$14.2M Hold
826,400
– – 0.21% 102
2024
Q3 		$13.8M Sell
826,400
-472,700
-36% -$7.5M 0.2% 101
2024
Q2 		$18.5M Buy
1,299,100
+397,100
+44% +$5.76M 0.33% 79
2024
Q1 		$14.3M Buy
902,000
+307,000
+52% +$4.43M 0.24% 102
2023
Q4 		$8.57M Buy
+595,000
New +$7.06M 0.11% 139
2020
Q1 		– Sell
-111,467
Closed -$2.26M – 155
2019
Q4 		$2.26M Hold
111,467
– – 0.07% 141
2019
Q3 		$1.99M Hold
111,467
– – 0.06% 154
2019
Q2 		$1.98M Hold
111,467
– – 0.05% 132
2019
Q1 		$1.76M Hold
111,467
– – 0.04% 153
2018
Q4 		$1.65M Sell
111,467
-21,073
-16% -$371K 0.05% 147
2018
Q3 		$2.64M Sell
132,540
-115,163
-46% -$2.39M 0.06% 163
2018
Q2 		$4.84M Buy
247,703
+146,380
+144% +$2.92M 0.08% 163
2018
Q1 		$1.98M Buy
+101,323
New +$2.12M 0.03% 207

Other funds holding KEY

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

George Soros's KEY Position: Q4 2025 in Review

George Soros sold out of KeyCorp (KEY) in Q4 2025, closing a stake of 880,100 shares — an estimated $16.4M sold.

George Soros first reported a position in KEY in Q1 2018 and held it in 16 quarters. The position peaked at $18.5M in Q2 2024. 875 funds tracked by Wall St. Rank hold KEY as of Q4 2025.

  • George Soros reported no remaining KeyCorp position as of Q4 2025 after selling out during the quarter.
  • George Soros sold 880,100 KeyCorp shares in Q4 2025, an estimated $16.4M.
  • George Soros first reported a position in KeyCorp in Q1 2018 and held it in 16 quarters.
  • George Soros's KeyCorp position peaked at $18.5M in Q2 2024.
  • 875 funds tracked by Wall St. Rank held KeyCorp as of Q4 2025.

Based on Soros Fund Management's 13F filing for Q4 2025, filed 13 Feb 2026.