Holocene Advisors
KEY icon

Holocene Advisors’s KeyCorp KEY Stock Holding History

Holocene Advisors’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
2025
Q4 		– Sell
-424,489
Closed -$7.93M – 819
2025
Q3 		$7.93M Buy
+424,489
New +$7.86M 0.02% 315
2025
Q1 		– Sell
-455,085
Closed -$7.8M – 822
2024
Q4 		$7.8M Buy
+455,085
New +$8.17M 0.03% 322
2024
Q3 		– Sell
-153,400
Closed -$2.18M – 797
2024
Q2 		$2.18M Sell
153,400
-4,416,217
-97% -$64.1M 0.01% 498
2024
Q1 		$72.2M Buy
4,569,617
+1,341,065
+42% +$19.4M 0.27% 122
2023
Q4 		$46.5M Buy
3,228,552
+922,614
+40% +$11M 0.18% 153
2023
Q3 		$24.8M Buy
2,305,938
+1,370,819
+147% +$15.2M 0.11% 200
2023
Q2 		$8.64M Sell
935,119
-4,536,778
-83% -$47.4M 0.04% 283
2023
Q1 		$68.5M Buy
5,471,897
+5,264,563
+2,539% +$88.9M 0.34% 99
2022
Q4 		$3.61M Buy
+207,334
New +$3.65M 0.02% 329
2021
Q3 		– Sell
-1,779,512
Closed -$36.7M – 889
2021
Q2 		$36.7M Sell
1,779,512
-201,488
-10% -$4.37M 0.21% 146
2021
Q1 		$39.6M Sell
1,981,000
-1,065,045
-35% -$20.6M 0.25% 122
2020
Q4 		$50M Buy
3,046,045
+1,063,756
+54% +$15.5M 0.32% 113
2020
Q3 		$23.6M Buy
1,982,289
+1,836,457
+1,259% +$22.4M 0.18% 165
2020
Q2 		$1.78M Buy
145,832
+71,263
+96% +$828K 0.02% 336
2020
Q1 		$773K Buy
+74,569
New +$1.24M 0.01% 471
2018
Q4 		– Sell
-1,809,291
Closed -$36M – 738
2018
Q3 		$36M Buy
+1,809,291
New +$37.6M 0.58% 55

Other funds holding KEY

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Holocene Advisors's KEY Position: Q4 2025 in Review

Holocene Advisors sold out of KeyCorp (KEY) in Q4 2025, closing a stake of 424,489 shares — an estimated $7.93M sold.

Holocene Advisors first reported a position in KEY in Q3 2018 and held it in 16 quarters. The position peaked at $72.2M in Q1 2024. 872 funds tracked by Wall St. Rank hold KEY as of Q4 2025.

  • Holocene Advisors reported no remaining KeyCorp position as of Q4 2025 after selling out during the quarter.
  • Holocene Advisors sold 424,489 KeyCorp shares in Q4 2025, an estimated $7.93M.
  • Holocene Advisors first reported a position in KeyCorp in Q3 2018 and held it in 16 quarters.
  • Holocene Advisors's KeyCorp position peaked at $72.2M in Q1 2024.
  • 872 funds tracked by Wall St. Rank held KeyCorp as of Q4 2025.

Based on Holocene Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.