INTECH Investment Management’s KeyCorp KEY Stock Holding History

INTECH 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
2026 Q1	$1.44M	Buy	71,859 +23,169	+48%	+$485K	0.01%	842
2025 Q4	$1M	Sell	48,690 -145,496	-75%	-$2.71M	0.01%	1137
2025 Q3	$3.63M	Buy	194,186 +61,491	+46%	+$1.14M	0.03%	483
2025 Q2	$2.31M	Sell	132,695 -344	-0.3%	-$5.33K	0.02%	670
2025 Q1	$2.13M	Sell	133,039 -61,403	-32%	-$1.04M	0.02%	717
2024 Q4	$3.33M	Buy	194,442 +62,052	+47%	+$1.11M	0.03%	455
2024 Q3	$2.22M	Sell	132,390 -460,503	-78%	-$7.31M	0.02%	449
2024 Q2	$8.43M	Buy	592,893 +579,785	+4,423%	+$8.41M	0.1%	177
2024 Q1	$207K	Buy	+13,108	New	+$189K	﹤0.01%	635
2023 Q3	–	Sell	-20,075	Closed	-$185K	–	738
2023 Q2	$185K	Sell	20,075 -382,292	-95%	-$3.99M	﹤0.01%	696
2023 Q1	$5.04M	Sell	402,367 -132,451	-25%	-$2.24M	0.04%	375
2022 Q4	$9.32M	Sell	534,818 -236,743	-31%	-$4.16M	0.07%	300
2022 Q3	$12.4M	Sell	771,561 -56,353	-7%	-$1.01M	0.09%	252
2022 Q2	$14.3M	Buy	+827,914	New	+$16M	0.08%	243

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