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

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 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

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

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

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

Holderness Investments Company's KEY Position: Q1 2026 in Review

Holderness Investments Company reduced its KeyCorp (KEY) stake by 1.8% in Q1 2026, selling an estimated $11.6K and leaving 30,397 shares worth $609K. The position accounts for 0.12% of the portfolio, ranked #149.

Holderness Investments Company first reported a position in KEY in Q4 2023 and has held it in 10 quarters since. The position peaked at $667K in Q3 2024. 889 funds tracked by Wall St. Rank hold KEY as of Q1 2026.

Holderness Investments Company held 30,397 shares of KeyCorp worth $609K as of Q1 2026.
Holderness Investments Company sold 552 KeyCorp shares in Q1 2026, an estimated $11.6K.
KeyCorp made up 0.12% of Holderness Investments Company's portfolio in Q1 2026, its #149 holding.
Holderness Investments Company first reported a position in KeyCorp in Q4 2023 and has held it in 10 quarters since.
Holderness Investments Company's KeyCorp position peaked at $667K in Q3 2024.
889 funds tracked by Wall St. Rank held KeyCorp as of Q1 2026.

Based on Holderness Investments Company's 13F filing for Q1 2026, filed 12 May 2026.