KeyBank National Association’s BGC Group BGC Stock Holding History

KeyBank National Association’s Portfolio BGC Stock Details BGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-10,839	Closed	-$96.8K	–	1239
2025 Q4	$96.8K	Buy	+10,839	New	+$97.6K	﹤0.01%	1185
2020 Q2	–	Sell	-30,000	Closed	-$76K	–	950
2020 Q1	$76K	Hold	30,000	–	–	﹤0.01%	903
2019 Q4	$178K	Sell	30,000 -10,000	-25%	-$56.4K	﹤0.01%	975
2019 Q3	$220K	Sell	40,000 -35,652	-47%	-$191K	﹤0.01%	918
2019 Q2	$396K	Buy	+75,652	New	+$392K	﹤0.01%	797
2018 Q3	–	Sell	-15,550	Closed	-$113K	–	1053
2018 Q2	$113K	Buy	+15,550	New	+$124K	﹤0.01%	1017
2017 Q4	–	Sell	-19,438	Closed	-$181K	–	1058
2017 Q3	$181K	Hold	19,438	–	–	﹤0.01%	1047
2017 Q2	$158K	Hold	19,438	–	–	﹤0.01%	1070
2017 Q1	$142K	Hold	19,438	–	–	﹤0.01%	1109
2016 Q4	$128K	Buy	+19,438	New	+$118K	﹤0.01%	1114
2014 Q1	–	Sell	-21,770	Closed	-$85K	–	1268
2013 Q4	$85K	Sell	21,770 -19,438	-47%	-$70.7K	﹤0.01%	1252
2013 Q3	$149K	Hold	41,208	–	–	﹤0.01%	1200
2013 Q2	$156K	Buy	+41,208	New	+$150K	﹤0.01%	1263

Other funds holding BGC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

KeyBank National Association's BGC Position: Q1 2026 in Review

KeyBank National Association sold out of BGC Group (BGC) in Q1 2026, closing a stake of 10,839 shares — an estimated $96.8K sold.

KeyBank National Association first reported a position in BGC in Q2 2013 and held it in 13 quarters. The position peaked at $396K in Q2 2019. 356 funds tracked by Wall St. Rank hold BGC as of Q1 2026.

KeyBank National Association reported no remaining BGC Group position as of Q1 2026 after selling out during the quarter.
KeyBank National Association sold 10,839 BGC Group shares in Q1 2026, an estimated $96.8K.
KeyBank National Association first reported a position in BGC Group in Q2 2013 and held it in 13 quarters.
KeyBank National Association's BGC Group position peaked at $396K in Q2 2019.
356 funds tracked by Wall St. Rank held BGC Group as of Q1 2026.

Based on KeyBank National Association's 13F filing for Q1 2026, filed 24 Apr 2026.