Icon Advisers’s KeyCorp KEY Stock Holding History

Icon Advisers’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	$2.63M	Hold	131,000	–	–	0.61%	66
2025 Q4	$2.7M	Hold	131,000	–	–	0.58%	65
2025 Q3	$2.45M	Hold	131,000	–	–	0.54%	75
2025 Q2	$2.28M	Hold	131,000	–	–	0.52%	79
2025 Q1	$2.09M	Hold	131,000	–	–	0.49%	86
2024 Q4	$2.25M	Hold	131,000	–	–	0.51%	82
2024 Q3	$2.19M	Hold	131,000	–	–	0.46%	92
2024 Q2	$1.86M	Buy	131,000 +23,400	+22%	+$340K	0.42%	105
2024 Q1	$1.67M	Buy	+107,600	New	+$1.55M	0.36%	114
2020 Q4	–	Sell	-21,031	Closed	-$251K	–	180
2020 Q3	$251K	Sell	21,031 -61,900	-75%	-$754K	0.05%	174
2020 Q2	$1.01M	Sell	82,931 -88,770	-52%	-$1.03M	0.2%	153
2020 Q1	$1.78M	Sell	171,701 -16,900	-9%	-$281K	0.39%	89
2019 Q4	$3.82M	Sell	188,601 -3,700	-2%	-$69.8K	0.54%	56
2019 Q3	$3.43M	Sell	192,301 -310,395	-62%	-$5.37M	0.51%	60
2019 Q2	$8.92M	Sell	502,696 -29,400	-6%	-$497K	0.84%	34
2019 Q1	$8.38M	Sell	532,096 -38,900	-7%	-$649K	0.84%	33
2018 Q4	$8.44M	Buy	570,996 +6,300	+1%	+$111K	0.89%	34
2018 Q3	$11.2M	Sell	564,696 -21,856	-4%	-$454K	0.95%	28
2018 Q2	$11.5M	Buy	586,552 +67,300	+13%	+$1.34M	0.87%	36
2018 Q1	$10.2M	Buy	519,252 +5,789	+1%	+$121K	0.77%	41
2017 Q4	$10.4M	Buy	513,463 +197,363	+62%	+$3.72M	0.72%	46
2017 Q3	$5.95M	Hold	316,100	–	–	0.42%	81
2017 Q2	$5.92M	Buy	+316,100	New	+$5.72M	0.41%	81
2016 Q4	–	Sell	-88,200	Closed	-$1.07M	–	428
2016 Q3	$1.07M	Buy	88,200 +46,700	+113%	+$559K	0.07%	293
2016 Q2	$459K	Buy	+41,500	New	+$495K	0.03%	319

Other funds holding KEY

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Wellington Management Group

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

T. Rowe Price Associates

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