GAM
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Gotham Asset Management’s KeyCorp KEY Stock Holding History

Gotham Asset Management’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 		$403K Buy
20,099
+1,844
+10% +$38.6K ﹤0.01% 1539
2025
Q4 		$377K Buy
18,255
+1,066
+6% +$19.8K ﹤0.01% 1510
2025
Q3 		$321K Sell
17,189
-3,633
-17% -$67.3K ﹤0.01% 1499
2025
Q2 		$363K Buy
20,822
+2,644
+15% +$41K ﹤0.01% 1406
2025
Q1 		$291K Buy
18,178
+381
+2% +$6.46K ﹤0.01% 1376
2024
Q4 		$305K Buy
17,797
+1,374
+8% +$24.7K ﹤0.01% 1262
2024
Q3 		$275K Buy
16,423
+1,312
+9% +$20.8K ﹤0.01% 1262
2024
Q2 		$215K Sell
15,111
-16,792
-53% -$244K ﹤0.01% 1324
2024
Q1 		$504K Sell
31,903
-4,134
-11% -$59.7K 0.01% 1048
2023
Q4 		$519K Sell
36,037
-7,552
-17% -$89.7K 0.01% 978
2023
Q3 		$469K Sell
43,589
-1,667
-4% -$18.5K 0.01% 978
2023
Q2 		$418K Sell
45,256
-338
-0.7% -$3.53K 0.01% 1027
2023
Q1 		$571K Buy
45,594
+12,806
+39% +$216K 0.01% 912
2022
Q4 		$571K Buy
32,788
+1,528
+5% +$26.9K 0.02% 852
2022
Q3 		$501K Buy
31,260
+15,569
+99% +$279K 0.02% 846
2022
Q2 		$270K Sell
15,691
-5,274
-25% -$102K 0.01% 969
2022
Q1 		$469K Sell
20,965
-6,948
-25% -$173K 0.01% 826
2021
Q4 		$646K Buy
27,913
+1,601
+6% +$37.2K 0.02% 680
2021
Q3 		$569K Sell
26,312
-11,305
-30% -$229K 0.02% 627
2021
Q2 		$777K Buy
37,617
+23,621
+169% +$513K 0.03% 562
2021
Q1 		$280K Buy
+13,996
New +$270K 0.01% 867
2020
Q2 		– Sell
-12,141
Closed -$126K – 1130
2020
Q1 		$126K Buy
12,141
+118
+1% +$1.96K ﹤0.01% 981
2019
Q4 		$243K Sell
12,023
-10,155
-46% -$192K ﹤0.01% 996
2019
Q3 		$396K Sell
22,178
-5,472
-20% -$94.7K 0.01% 836
2019
Q2 		$491K Sell
27,650
-48,550
-64% -$821K 0.01% 810
2019
Q1 		$1.2M Buy
76,200
+59,482
+356% +$992K 0.02% 609
2018
Q4 		$247K Buy
+16,718
New +$294K ﹤0.01% 899
2018
Q2 		– Sell
-15,140
Closed -$296K – 961
2018
Q1 		$296K Sell
15,140
-19,942
-57% -$418K ﹤0.01% 811
2017
Q4 		$708K Sell
35,082
-20,821
-37% -$393K 0.01% 651
2017
Q3 		$1.05M Sell
55,903
-32,098
-36% -$581K 0.02% 600
2017
Q2 		$1.65M Sell
88,001
-7,427
-8% -$134K 0.02% 557
2017
Q1 		$1.7M Buy
95,428
+47,111
+98% +$862K 0.02% 576
2016
Q4 		$883K Buy
+48,317
New +$762K 0.01% 642
2016
Q3 		– Sell
-12,966
Closed -$143K – 984
2016
Q2 		$143K Sell
12,966
-2,055
-14% -$24.5K ﹤0.01% 912
2016
Q1 		$166K Buy
15,021
+4,716
+46% +$52.7K ﹤0.01% 925
2015
Q4 		$136K Buy
+10,305
New +$135K ﹤0.01% 832
2013
Q4 		– Sell
-15,572
Closed -$178K – 1001
2013
Q3 		$178K Sell
15,572
-14,164
-48% -$169K 0.01% 867
2013
Q2 		$328K Buy
+29,736
New +$306K 0.01% 752

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

Gotham Asset Management's KEY Position: Q1 2026 in Review

Gotham Asset Management increased its KeyCorp (KEY) stake by 10% in Q1 2026, buying an estimated $38.6K and bringing the position to 20,099 shares worth $403K. The position accounts for ﹤0.01% of the portfolio, ranked #1539.

Gotham Asset Management first reported a position in KEY in Q2 2013 and has held it in 38 quarters since. The position peaked at $1.7M in Q1 2017. 888 funds tracked by Wall St. Rank hold KEY as of Q1 2026.

  • Gotham Asset Management held 20,099 shares of KeyCorp worth $403K as of Q1 2026.
  • Gotham Asset Management bought 1,844 KeyCorp shares in Q1 2026, an estimated $38.6K.
  • KeyCorp made up ﹤0.01% of Gotham Asset Management's portfolio in Q1 2026, its #1539 holding.
  • Gotham Asset Management first reported a position in KeyCorp in Q2 2013 and has held it in 38 quarters since.
  • Gotham Asset Management's KeyCorp position peaked at $1.7M in Q1 2017.
  • 888 funds tracked by Wall St. Rank held KeyCorp as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.