John Overdeck’s KeyCorp KEY Stock Holding History

John Overdeck’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
2020 Q3	–	Sell	-16,100	Closed	-$196K	–	3322
2020 Q2	$196K	Buy	+16,100	New	+$187K	﹤0.01%	2645
2020 Q1	–	Sell	-33,800	Closed	-$684K	–	3484
2019 Q4	$684K	Buy	33,800 +19,800	+141%	+$374K	﹤0.01%	2546
2019 Q3	$250K	Sell	14,000 -13,000	-48%	-$225K	﹤0.01%	3067
2019 Q2	$479K	Sell	27,000 -5,800	-18%	-$98.1K	﹤0.01%	2527
2019 Q1	$517K	Buy	32,800 +14,100	+75%	+$235K	﹤0.01%	2251
2018 Q4	$276K	Buy	18,700 +500	+3%	+$8.8K	﹤0.01%	2509
2018 Q3	$362K	Sell	18,200 -32,000	-64%	-$665K	﹤0.01%	2654
2018 Q2	$981K	Buy	+50,200	New	+$1M	﹤0.01%	2167
2017 Q2	–	Sell	-18,400	Closed	-$327K	–	3122
2017 Q1	$327K	Buy	18,400 +4,900	+36%	+$89.7K	﹤0.01%	2535
2016 Q4	$247K	Buy	+13,500	New	+$213K	﹤0.01%	2845
2016 Q3	–	Sell	-46,300	Closed	-$512K	–	3237
2016 Q2	$512K	Buy	46,300 +24,300	+110%	+$290K	﹤0.01%	2230
2016 Q1	$243K	Buy	+22,000	New	+$246K	﹤0.01%	2490

Other funds holding KEY

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

John Overdeck's KEY Position: Q2 2026 in Review

John Overdeck reduced its KeyCorp (KEY) stake by 37% in Q2 2026, selling an estimated $43.8M and leaving 3,438,094 shares worth $79.2M. The position accounts for 0.06% of the portfolio, ranked #391.

John Overdeck first reported a position in KEY in Q3 2013 and has held it in 45 quarters since. The position peaked at $180M in Q4 2025. 933 funds tracked by Wall St. Rank hold KEY as of Q2 2026.

John Overdeck held 3,438,094 shares of KeyCorp worth $79.2M as of Q2 2026.
John Overdeck sold 2,010,780 KeyCorp shares in Q2 2026, an estimated $43.8M.
KeyCorp made up 0.06% of John Overdeck's portfolio in Q2 2026, its #391 holding.
John Overdeck first reported a position in KeyCorp in Q3 2013 and has held it in 45 quarters since.
John Overdeck's KeyCorp position peaked at $180M in Q4 2025.
933 funds tracked by Wall St. Rank held KeyCorp as of Q2 2026.

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