Gifford Fong Associates’s KeyCorp KEY Stock Holding History

Gifford Fong Associates’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	$619K	Hold	30,000	–	–	0.12%	103
2025 Q3	$561K	Hold	30,000	–	–	0.12%	106
2025 Q2	$523K	Hold	30,000	–	–	0.12%	106
2025 Q1	$480K	Hold	30,000	–	–	0.12%	110
2024 Q4	$514K	Hold	30,000	–	–	0.13%	109
2024 Q3	$503K	Hold	30,000	–	–	0.13%	112
2024 Q2	$426K	Hold	30,000	–	–	0.11%	112
2024 Q1	$474K	Hold	30,000	–	–	0.13%	114
2023 Q4	$432K	Hold	30,000	–	–	0.09%	119
2023 Q3	$323K	Hold	30,000	–	–	0.08%	124
2023 Q2	$277K	Hold	30,000	–	–	0.07%	125
2023 Q1	$376K	Hold	30,000	–	–	0.1%	120
2022 Q4	$523K	Hold	30,000	–	–	0.12%	106
2022 Q3	$481K	Hold	30,000	–	–	0.12%	107
2022 Q2	$517K	Hold	30,000	–	–	0.12%	108
2022 Q1	$671K	Hold	30,000	–	–	0.12%	104
2021 Q4	$694K	Hold	30,000	–	–	0.12%	102
2021 Q3	$649K	Hold	30,000	–	–	0.13%	103
2021 Q2	$620K	Hold	30,000	–	–	0.12%	105
2021 Q1	$599K	Hold	30,000	–	–	0.13%	106
2020 Q4	$492K	Hold	30,000	–	–	0.11%	109
2020 Q3	$358K	Hold	30,000	–	–	0.1%	107
2020 Q2	$365K	Hold	30,000	–	–	0.11%	106
2020 Q1	$311K	Hold	30,000	–	–	0.11%	100
2019 Q4	$607K	Hold	30,000	–	–	0.18%	88
2019 Q3	$535K	Hold	30,000	–	–	0.18%	91
2019 Q2	$533K	Hold	30,000	–	–	0.18%	91
2019 Q1	$473K	Hold	30,000	–	–	0.16%	92
2018 Q4	$443K	Hold	30,000	–	–	0.17%	91
2018 Q3	$597K	Hold	30,000	–	–	0.19%	89
2018 Q2	$586K	Hold	30,000	–	–	0.2%	86
2018 Q1	$587K	Buy	+30,000	New	+$629K	0.24%	73

Other funds holding KEY

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Gifford Fong Associates's KEY Position: Q4 2025 in Review

Gifford Fong Associates held its KeyCorp (KEY) position steady in Q4 2025 at 30,000 shares worth $619K. The position accounts for 0.12% of the portfolio, ranked #103.

Gifford Fong Associates first reported a position in KEY in Q1 2018 and has held it in 32 quarters since. The position peaked at $694K in Q4 2021. 872 funds tracked by Wall St. Rank hold KEY as of Q4 2025.

Gifford Fong Associates held 30,000 shares of KeyCorp worth $619K as of Q4 2025.
Gifford Fong Associates left its KeyCorp share count unchanged in Q4 2025.
KeyCorp made up 0.12% of Gifford Fong Associates's portfolio in Q4 2025, its #103 holding.
Gifford Fong Associates first reported a position in KeyCorp in Q1 2018 and has held it in 32 quarters since.
Gifford Fong Associates's KeyCorp position peaked at $694K in Q4 2021.
872 funds tracked by Wall St. Rank held KeyCorp as of Q4 2025.

Based on Gifford Fong Associates's 13F filing for Q4 2025, filed 10 Feb 2026.