IC
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IEQ Capital’s KeyCorp KEY Stock Holding History

IEQ 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
2026
Q2 		– Sell
-217,163
Closed -$4.35M – 2105
2026
Q1 		$4.35M Buy
217,163
+59,985
+38% +$1.26M 0.02% 536
2025
Q4 		$3.24M Buy
+157,178
New +$2.93M 0.01% 646
2025
Q1 		– Sell
-28,379
Closed -$486K – 1675
2024
Q4 		$486K Sell
28,379
-45,991
-62% -$825K ﹤0.01% 860
2024
Q3 		$1.25M Buy
74,370
+7,681
+12% +$122K 0.02% 477
2024
Q2 		$948K Buy
66,689
+7,482
+13% +$109K 0.01% 489
2024
Q1 		$936K Buy
59,207
+1,464
+3% +$21.1K 0.01% 476
2023
Q4 		$831K Sell
57,743
-600
-1% -$7.12K 0.01% 466
2023
Q3 		$628K Buy
58,343
+10,738
+23% +$119K 0.01% 499
2023
Q2 		$440K Buy
47,605
+19,772
+71% +$206K 0.01% 577
2023
Q1 		$348K Buy
27,833
+5,808
+26% +$98.1K 0.01% 682
2022
Q4 		$384K Sell
22,025
-7,875
-26% -$139K 0.01% 570
2022
Q3 		$479K Buy
29,900
+13,075
+78% +$234K 0.01% 540
2022
Q2 		$290K Sell
16,825
-3,502
-17% -$67.7K 0.01% 615
2022
Q1 		$455K Buy
20,327
+1,746
+9% +$43.4K 0.01% 529
2021
Q4 		$430K Sell
18,581
-256
-1% -$5.94K 0.01% 504
2021
Q3 		$407K Buy
18,837
+3,396
+22% +$68.6K 0.01% 490
2021
Q2 		$319K Buy
15,441
+4,078
+36% +$88.5K 0.01% 446
2021
Q1 		$227K Buy
+11,363
New +$219K 0.01% 433
2020
Q4 		– Sell
-10,645
Closed -$127K – 311
2020
Q3 		$127K Buy
+10,645
New +$130K 0.01% 377
2020
Q2 		– Sell
-20,662
Closed -$214K – 366
2020
Q1 		$214K Buy
20,662
+10,448
+102% +$174K 0.02% 327
2019
Q4 		$207K Buy
+10,214
New +$193K 0.02% 380

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

IEQ Capital's KEY Position: Q2 2026 in Review

IEQ Capital sold out of KeyCorp (KEY) in Q2 2026, closing a stake of 217,163 shares — an estimated $4.35M sold.

IEQ Capital first reported a position in KEY in Q4 2019 and held it in 21 quarters. The position peaked at $4.35M in Q1 2026. 938 funds tracked by Wall St. Rank hold KEY as of Q2 2026.

  • IEQ Capital reported no remaining KeyCorp position as of Q2 2026 after selling out during the quarter.
  • IEQ Capital sold 217,163 KeyCorp shares in Q2 2026, an estimated $4.35M.
  • IEQ Capital first reported a position in KeyCorp in Q4 2019 and held it in 21 quarters.
  • IEQ Capital's KeyCorp position peaked at $4.35M in Q1 2026.
  • 938 funds tracked by Wall St. Rank held KeyCorp as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.