Iconiq Capital’s KeyCorp KEY Stock Holding History

Iconiq Capital’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 Q2	–	Sell	-10,859	Closed	-$174K	–	431
2025 Q1	$174K	Buy	+10,859	New	+$184K	﹤0.01%	377

Other funds holding KEY

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Iconiq Capital's KEY Position: Q2 2025 in Review

Iconiq Capital sold out of KeyCorp (KEY) in Q2 2025, closing a stake of 10,859 shares — an estimated $174K sold.

Iconiq Capital first reported a position in KEY in Q1 2025 and held it in 1 quarter. The position peaked at $174K in Q1 2025. 790 funds tracked by Wall St. Rank hold KEY as of Q2 2025.

Iconiq Capital reported no remaining KeyCorp position as of Q2 2025 after selling out during the quarter.
Iconiq Capital sold 10,859 KeyCorp shares in Q2 2025, an estimated $174K.
Iconiq Capital first reported a position in KeyCorp in Q1 2025 and held it in 1 quarter.
Iconiq Capital's KeyCorp position peaked at $174K in Q1 2025.
790 funds tracked by Wall St. Rank held KeyCorp as of Q2 2025.

Based on Iconiq Capital's 13F filing for Q2 2025, filed 14 Aug 2025.