iSAM Funds (UK)’s KeyCorp KEY Stock Holding History

iSAM Funds (UK)’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	$980K	Sell	48,880 -165,207	-77%	-$3.46M	0.48%	63
2025 Q4	$4.42M	Buy	214,087 +1,071	+0.5%	+$19.9K	1.59%	3
2025 Q3	$3.98M	Buy	+213,016	New	+$3.94M	0.82%	20
2025 Q2	–	Sell	-50,797	Closed	-$812K	–	528
2025 Q1	$812K	Sell	50,797 -5,328	-9%	-$90.4K	0.4%	80
2024 Q4	$962K	Buy	56,125 +21,766	+63%	+$391K	0.72%	36
2024 Q3	$576K	Buy	+34,359	New	+$545K	0.33%	109
2024 Q1	–	Sell	-114,528	Closed	-$1.65M	–	299
2023 Q4	$1.65M	Buy	+114,528	New	+$1.36M	1.18%	17
2023 Q1	–	Sell	-12,683	Closed	-$221K	–	186
2022 Q4	$221K	Buy	+12,683	New	+$223K	0.66%	75

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

iSAM Funds (UK)'s KEY Position: Q1 2026 in Review

iSAM Funds (UK) reduced its KeyCorp (KEY) stake by 77% in Q1 2026, selling an estimated $3.46M and leaving 48,880 shares worth $980K. The position accounts for 0.48% of the portfolio, ranked #63.

iSAM Funds (UK) first reported a position in KEY in Q4 2022 and has held it in 8 quarters since. The position peaked at $4.42M in Q4 2025. 888 funds tracked by Wall St. Rank hold KEY as of Q1 2026.

iSAM Funds (UK) held 48,880 shares of KeyCorp worth $980K as of Q1 2026.
iSAM Funds (UK) sold 165,207 KeyCorp shares in Q1 2026, an estimated $3.46M.
KeyCorp made up 0.48% of iSAM Funds (UK)'s portfolio in Q1 2026, its #63 holding.
iSAM Funds (UK) first reported a position in KeyCorp in Q4 2022 and has held it in 8 quarters since.
iSAM Funds (UK)'s KeyCorp position peaked at $4.42M in Q4 2025.
888 funds tracked by Wall St. Rank held KeyCorp as of Q1 2026.

Based on iSAM Funds (UK)'s 13F filing for Q1 2026, filed 13 May 2026.