Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s KeyCorp KEY Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 		$2.2M Buy
+95,475
New +$2.08M 0.01% 424
2023
Q2 		– Sell
-56,914
Closed -$713K – 716
2023
Q1 		$713K Sell
56,914
-4,900
-8% -$82.8K ﹤0.01% 524
2022
Q4 		$1.08M Buy
61,814
+43,114
+231% +$758K 0.01% 507
2022
Q3 		$300K Sell
18,700
-8,820
-32% -$158K ﹤0.01% 630
2022
Q2 		$474K Sell
27,520
-22,690
-45% -$439K ﹤0.01% 620
2022
Q1 		$1.12M Buy
50,210
+30,979
+161% +$770K 0.01% 518
2021
Q4 		$445K Sell
19,231
-6,352
-25% -$147K ﹤0.01% 613
2021
Q3 		$553K Sell
25,583
-169,079
-87% -$3.42M ﹤0.01% 587
2021
Q2 		$4.02M Buy
194,662
+155,862
+402% +$3.38M 0.02% 370
2021
Q1 		$775K Buy
38,800
+22,400
+137% +$432K ﹤0.01% 631
2020
Q4 		$269K Buy
+16,400
New +$239K ﹤0.01% 763
2020
Q1 		– Sell
-84,766
Closed -$1.72M – 783
2019
Q4 		$1.72M Buy
+84,766
New +$1.6M 0.01% 433
2019
Q2 		– Sell
-200,400
Closed -$3.16M – 738
2019
Q1 		$3.16M Buy
200,400
+39,100
+24% +$652K 0.02% 346
2018
Q4 		$2.38M Buy
+161,300
New +$2.84M 0.02% 259
2016
Q1 		– Sell
-17,919
Closed -$236K – 603
2015
Q4 		$236K Sell
17,919
-59,600
-77% -$782K ﹤0.01% 506
2015
Q3 		$1.01M Sell
77,519
-115,081
-60% -$1.63M ﹤0.01% 402
2015
Q2 		$2.89M Sell
192,600
-47,400
-20% -$698K 0.01% 305
2015
Q1 		$3.4M Buy
240,000
+18,600
+8% +$256K 0.01% 301
2014
Q4 		$3.08M Sell
221,400
-45,400
-17% -$604K 0.01% 301
2014
Q3 		$3.56M Buy
266,800
+81,600
+44% +$1.12M 0.01% 309
2014
Q2 		$2.65M Sell
185,200
-194,600
-51% -$2.69M 0.01% 345
2014
Q1 		$5.41M Sell
379,800
-219,951
-37% -$2.95M 0.01% 280
2013
Q4 		$8.05M Buy
599,751
+380,495
+174% +$4.82M 0.02% 235
2013
Q3 		$2.5M Sell
219,256
-22,600
-9% -$270K 0.01% 384
2013
Q2 		$2.67M Buy
+241,856
New +$2.49M 0.01% 372

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 $3.37T 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
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

Grantham, Mayo, Van Otterloo & Co (GMO)'s KEY Position: Q2 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in KeyCorp (KEY) in Q2 2026: 95,475 shares worth $2.2M. The stake represents 0.01% of the portfolio and ranks #424 among its holdings. This is a return to the name: Grantham, Mayo, Van Otterloo & Co (GMO) previously reported a position in KEY as recently as Q1 2023.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in KEY in Q2 2013 and has held it in 25 quarters since. The position peaked at $8.05M in Q4 2013. 938 funds tracked by Wall St. Rank hold KEY as of Q2 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) held 95,475 shares of KeyCorp worth $2.2M as of Q2 2026.
  • KeyCorp was a new Grantham, Mayo, Van Otterloo & Co (GMO) position in Q2 2026.
  • KeyCorp made up 0.01% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q2 2026, its #424 holding.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in KeyCorp in Q2 2013 and has held it in 25 quarters since.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s KeyCorp position peaked at $8.05M in Q4 2013.
  • 938 funds tracked by Wall St. Rank held KeyCorp as of Q2 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2026, filed 13 Aug 2026.