HIC
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Holderness Investments Company’s KeyCorp KEY Stock Holding History

Holderness Investments Company’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 		$657K Sell
28,516
-1,881
-6% -$41K 0.11% 146
2026
Q1 		$609K Sell
30,397
-552
-2% -$11.6K 0.12% 149
2025
Q4 		$639K Sell
30,949
-200
-0.6% -$3.72K 0.13% 139
2025
Q3 		$582K Sell
31,149
-950
-3% -$17.6K 0.12% 147
2025
Q2 		$559K Hold
32,099
– – 0.12% 147
2025
Q1 		$513K Sell
32,099
-1,270
-4% -$21.5K 0.12% 146
2024
Q4 		$572K Sell
33,369
-6,452
-16% -$116K 0.13% 141
2024
Q3 		$667K Sell
39,821
-297
-0.7% -$4.71K 0.15% 134
2024
Q2 		$570K Hold
40,118
– – 0.13% 138
2024
Q1 		$634K Sell
40,118
-186
-0.5% -$2.69K 0.16% 136
2023
Q4 		$580K Buy
+40,304
New +$479K 0.16% 132

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

Holderness Investments Company's KEY Position: Q2 2026 in Review

Holderness Investments Company reduced its KeyCorp (KEY) stake by 6.2% in Q2 2026, selling an estimated $41K and leaving 28,516 shares worth $657K. The position accounts for 0.11% of the portfolio, ranked #146.

Holderness Investments Company first reported a position in KEY in Q4 2023 and has held it in 11 quarters since. The position peaked at $667K in Q3 2024. 939 funds tracked by Wall St. Rank hold KEY as of Q2 2026.

  • Holderness Investments Company held 28,516 shares of KeyCorp worth $657K as of Q2 2026.
  • Holderness Investments Company sold 1,881 KeyCorp shares in Q2 2026, an estimated $41K.
  • KeyCorp made up 0.11% of Holderness Investments Company's portfolio in Q2 2026, its #146 holding.
  • Holderness Investments Company first reported a position in KeyCorp in Q4 2023 and has held it in 11 quarters since.
  • Holderness Investments Company's KeyCorp position peaked at $667K in Q3 2024.
  • 939 funds tracked by Wall St. Rank held KeyCorp as of Q2 2026.

Based on Holderness Investments Company's 13F filing for Q2 2026, filed 12 Aug 2026.