Hennessy Advisors Inc’s KeyCorp KEY Stock Holding History

Hennessy Advisors Inc’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	$1.43M	Hold	62,000	–	–	0.05%	262
2026 Q1	$1.24M	Buy	62,000 +42,000	+210%	+$880K	0.04%	242
2025 Q4	$413K	Buy	+20,000	New	+$372K	0.01%	272
2025 Q3	–	Sell	-7,000	Closed	-$122K	–	325
2025 Q2	$122K	Sell	7,000 -33,000	-83%	-$512K	﹤0.01%	309
2025 Q1	$640K	Sell	40,000 -10,000	-20%	-$170K	0.02%	272
2024 Q4	$857K	Sell	50,000 -8,000	-14%	-$144K	0.03%	273
2024 Q3	$972K	Sell	58,000 -18,000	-24%	-$286K	0.03%	266
2024 Q2	$1.08M	Sell	76,000 -12,000	-14%	-$174K	0.04%	256
2024 Q1	$1.39M	Sell	88,000 -21,000	-19%	-$303K	0.06%	244
2023 Q4	$1.57M	Sell	109,000 -36,000	-25%	-$427K	0.08%	248
2023 Q3	$1.56M	Buy	145,000 +15,000	+12%	+$166K	0.11%	185
2023 Q2	$1.2M	Buy	130,000 +50,000	+63%	+$522K	0.09%	195
2023 Q1	$1M	Buy	80,000 +5,000	+7%	+$84.5K	0.07%	199
2022 Q4	$1.31M	Sell	75,000 -57,000	-43%	-$1M	0.09%	232
2022 Q3	$2.12M	Buy	132,000 +1,000	+0.8%	+$17.9K	0.15%	204
2022 Q2	$2.26M	Sell	131,000 -1,000	-0.8%	-$19.3K	0.14%	215
2022 Q1	$2.95M	Buy	132,000 +32,000	+32%	+$796K	0.15%	210
2021 Q4	$2.31M	Hold	100,000	–	–	0.13%	233
2021 Q3	$2.16M	Buy	+100,000	New	+$2.02M	0.13%	238
2019 Q2	–	Sell	-75,000	Closed	-$1.18M	–	299
2019 Q1	$1.18M	Sell	75,000 -2,000	-3%	-$33.4K	0.05%	251
2018 Q4	$1.14M	Buy	+77,000	New	+$1.36M	0.06%	249
2018 Q2	–	Sell	-32,000	Closed	-$626K	–	302
2018 Q1	$626K	Buy	+32,000	New	+$671K	0.02%	328
2017 Q1	–	Sell	-65,000	Closed	-$1.19M	–	314
2016 Q4	$1.19M	Sell	65,000 -7,000	-10%	-$110K	0.04%	263
2016 Q3	$876K	Sell	72,000 -138,000	-66%	-$1.65M	0.02%	272
2016 Q2	$2.32M	Sell	210,000 -85,000	-29%	-$1.01M	0.07%	203
2016 Q1	$3.26M	Sell	295,000 -37,000	-11%	-$413K	0.1%	178
2015 Q4	$4.38M	Buy	332,000 +3,000	+0.9%	+$39.3K	0.14%	158
2015 Q3	$4.28M	Buy	329,000 +114,000	+53%	+$1.62M	0.13%	154
2015 Q2	$3.23M	Sell	215,000 -10,000	-4%	-$147K	0.1%	183
2015 Q1	$3.19M	Sell	225,000 -50,000	-18%	-$687K	0.09%	185
2014 Q4	$3.82M	Buy	275,000 +30,000	+12%	+$399K	0.11%	190
2014 Q3	$3.27M	Buy	245,000 +65,000	+36%	+$889K	0.1%	200
2014 Q2	$2.58M	Buy	180,000 +60,000	+50%	+$829K	0.08%	244
2014 Q1	$1.71M	Buy	120,000 +10,000	+9%	+$134K	0.06%	271
2013 Q4	$1.48M	Sell	110,000 -45,000	-29%	-$570K	0.06%	291
2013 Q3	$1.77M	Sell	155,000 -90,000	-37%	-$1.08M	0.08%	275
2013 Q2	$2.71M	Buy	+245,000	New	+$2.52M	0.14%	197

Other funds holding KEY

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Hennessy Advisors Inc's KEY Position: Q2 2026 in Review

Hennessy Advisors Inc held its KeyCorp (KEY) position steady in Q2 2026 at 62,000 shares worth $1.43M. The position accounts for 0.05% of the portfolio, ranked #262.

Hennessy Advisors Inc first reported a position in KEY in Q2 2013 and has held it in 37 quarters since. The position peaked at $4.38M in Q4 2015. 286 funds tracked by Wall St. Rank hold KEY as of Q2 2026.

Hennessy Advisors Inc held 62,000 shares of KeyCorp worth $1.43M as of Q2 2026.
Hennessy Advisors Inc left its KeyCorp share count unchanged in Q2 2026.
KeyCorp made up 0.05% of Hennessy Advisors Inc's portfolio in Q2 2026, its #262 holding.
Hennessy Advisors Inc first reported a position in KeyCorp in Q2 2013 and has held it in 37 quarters since.
Hennessy Advisors Inc's KeyCorp position peaked at $4.38M in Q4 2015.
286 funds tracked by Wall St. Rank held KeyCorp as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.