IQI
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Integrated Quantitative Investments’s KeyCorp KEY Stock Holding History

Integrated Quantitative Investments’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 		$1.17M Sell
50,821
-22,078
-30% -$481K 0.19% 193
2026
Q1 		$1.46M Buy
72,899
+61,860
+560% +$1.3M 0.27% 133
2025
Q4 		$228K Buy
+11,039
New +$206K 0.05% 368

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

Integrated Quantitative Investments's KEY Position: Q2 2026 in Review

Integrated Quantitative Investments reduced its KeyCorp (KEY) stake by 30% in Q2 2026, selling an estimated $481K and leaving 50,821 shares worth $1.17M. The position accounts for 0.19% of the portfolio, ranked #193.

Integrated Quantitative Investments first reported a position in KEY in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.46M in Q1 2026. 938 funds tracked by Wall St. Rank hold KEY as of Q2 2026.

  • Integrated Quantitative Investments held 50,821 shares of KeyCorp worth $1.17M as of Q2 2026.
  • Integrated Quantitative Investments sold 22,078 KeyCorp shares in Q2 2026, an estimated $481K.
  • KeyCorp made up 0.19% of Integrated Quantitative Investments's portfolio in Q2 2026, its #193 holding.
  • Integrated Quantitative Investments first reported a position in KeyCorp in Q4 2025 and has held it in 3 quarters since.
  • Integrated Quantitative Investments's KeyCorp position peaked at $1.46M in Q1 2026.
  • 938 funds tracked by Wall St. Rank held KeyCorp as of Q2 2026.

Based on Integrated Quantitative Investments's 13F filing for Q2 2026, filed 14 Aug 2026.