InceptionR’s KeyCorp KEY Stock Holding History

InceptionR’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	$570K	Buy	+28,442	New	+$596K	0.14%	272
2025 Q4	–	Sell	-72,252	Closed	-$1.35M	–	742
2025 Q3	$1.35M	Buy	+72,252	New	+$1.34M	0.33%	73
2025 Q2	–	Sell	-24,058	Closed	-$385K	–	748
2025 Q1	$385K	Buy	+24,058	New	+$408K	0.12%	330
2024 Q4	–	Sell	-31,427	Closed	-$526K	–	748
2024 Q3	$526K	Buy	+31,427	New	+$499K	0.13%	304
2024 Q2	–	Sell	-21,660	Closed	-$342K	–	728
2024 Q1	$342K	Buy	+21,660	New	+$313K	0.09%	386
2023 Q3	–	Sell	-47,004	Closed	-$434K	–	487
2023 Q2	$434K	Buy	47,004 +11,643	+33%	+$122K	0.23%	175
2023 Q1	$443K	Buy	+35,361	New	+$597K	0.14%	275

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

InceptionR's KEY Position: Q1 2026 in Review

InceptionR opened a new position in KeyCorp (KEY) in Q1 2026: 28,442 shares worth $570K. The stake represents 0.14% of the portfolio and ranks #272 among its holdings. This is a return to the name: InceptionR previously reported a position in KEY as recently as Q3 2025.

InceptionR first reported a position in KEY in Q1 2023 and has held it in 7 quarters since. The position peaked at $1.35M in Q3 2025. 888 funds tracked by Wall St. Rank hold KEY as of Q1 2026.

InceptionR held 28,442 shares of KeyCorp worth $570K as of Q1 2026.
KeyCorp was a new InceptionR position in Q1 2026.
KeyCorp made up 0.14% of InceptionR's portfolio in Q1 2026, its #272 holding.
InceptionR first reported a position in KeyCorp in Q1 2023 and has held it in 7 quarters since.
InceptionR's KeyCorp position peaked at $1.35M in Q3 2025.
888 funds tracked by Wall St. Rank held KeyCorp as of Q1 2026.

Based on InceptionR's 13F filing for Q1 2026, filed 14 May 2026.