IIM
KEY icon

Intact Investment Management’s KeyCorp KEY Stock Holding History

Intact Investment Management’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
-274,000
Closed -$5.12M – 326
2025
Q3 		$5.12M Sell
274,000
-2,600
-0.9% -$48.1K 0.15% 118
2025
Q2 		$4.82M Sell
276,600
-49,800
-15% -$772K 0.16% 124
2025
Q1 		$5.22M Hold
326,400
– – 0.18% 118
2024
Q4 		$5.59M Buy
326,400
+15,050
+5% +$270K 0.2% 109
2024
Q3 		$5.22M Buy
311,350
+26,700
+9% +$424K 0.17% 129
2024
Q2 		$4.04M Buy
284,650
+6,450
+2% +$93.6K 0.15% 145
2024
Q1 		$4.4M Hold
278,200
– – 0.17% 117
2023
Q4 		$4.01M Buy
278,200
+42,000
+18% +$499K 0.16% 126
2023
Q3 		$2.54M Hold
236,200
– – 0.11% 155
2023
Q2 		$2.18M Buy
+236,200
New +$2.47M 0.09% 168
2020
Q2 		– Sell
-14,000
Closed -$145K – 243
2020
Q1 		$145K Sell
14,000
-20,000
-59% -$333K 0.01% 224
2019
Q4 		$688K Buy
34,000
+17,000
+100% +$321K 0.02% 207
2019
Q3 		$303K Hold
17,000
– – 0.01% 218
2019
Q2 		$302K Hold
17,000
– – 0.01% 218
2019
Q1 		$268K Hold
17,000
– – 0.01% 223
2018
Q4 		$251K Buy
17,000
+2,700
+19% +$47.5K 0.01% 214
2018
Q3 		$284K Sell
14,300
-2,000
-12% -$41.5K 0.01% 218
2018
Q2 		$319K Hold
16,300
– – 0.01% 209
2018
Q1 		$319K Hold
16,300
– – 0.01% 201
2017
Q4 		$329K Buy
+16,300
New +$307K 0.01% 183
2017
Q1 		– Sell
-21,100
Closed -$385K – 281
2016
Q4 		$385K Sell
21,100
-28,200
-57% -$445K 0.01% 208
2016
Q3 		$599K Buy
49,300
+19,200
+64% +$230K 0.02% 185
2016
Q2 		$332K Hold
30,100
– – 0.01% 226
2016
Q1 		$332K Hold
30,100
– – 0.01% 219
2015
Q4 		$397K Buy
+30,100
New +$395K 0.02% 202

Other funds holding KEY

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Intact Investment Management's KEY Position: Q4 2025 in Review

Intact Investment Management sold out of KeyCorp (KEY) in Q4 2025, closing a stake of 274,000 shares — an estimated $5.12M sold.

Intact Investment Management first reported a position in KEY in Q4 2015 and held it in 25 quarters. The position peaked at $5.59M in Q4 2024. 876 funds tracked by Wall St. Rank hold KEY as of Q4 2025.

  • Intact Investment Management reported no remaining KeyCorp position as of Q4 2025 after selling out during the quarter.
  • Intact Investment Management sold 274,000 KeyCorp shares in Q4 2025, an estimated $5.12M.
  • Intact Investment Management first reported a position in KeyCorp in Q4 2015 and held it in 25 quarters.
  • Intact Investment Management's KeyCorp position peaked at $5.59M in Q4 2024.
  • 876 funds tracked by Wall St. Rank held KeyCorp as of Q4 2025.

Based on Intact Investment Management's 13F filing for Q4 2025, filed 2 Feb 2026.