KeyBank National Association’s BioNTech BNTX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$265K	Sell	2,848 -219	-7%	-$20.6K	﹤0.01%	1189
2026 Q1	$273K	Sell	3,067 -1,265	-29%	-$130K	﹤0.01%	1073
2025 Q4	$412K	Sell	4,332 -101	-2%	-$10.2K	﹤0.01%	902
2025 Q3	$437K	Hold	4,433	–	–	﹤0.01%	848
2025 Q2	$472K	Hold	4,433	–	–	﹤0.01%	796
2025 Q1	$404K	Hold	4,433	–	–	﹤0.01%	847
2024 Q4	$505K	Hold	4,433	–	–	﹤0.01%	777
2024 Q3	$527K	Sell	4,433 -7,609	-63%	-$700K	﹤0.01%	754
2024 Q2	$968K	Buy	12,042 +1,690	+16%	+$154K	﹤0.01%	547
2024 Q1	$955K	Sell	10,352 -219	-2%	-$21K	﹤0.01%	548
2023 Q4	$1.12M	Buy	+10,571	New	+$1.07M	0.01%	490

Other funds holding BNTX

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Logos Global Management San Francisco, California $2.32B AUM 536.01% 1-Year Est. Return

GSK plc London $602M AUM

KeyBank National Association's BNTX Position: Q2 2026 in Review

KeyBank National Association reduced its BioNTech (BNTX) stake by 7.1% in Q2 2026, selling an estimated $20.6K and leaving 2,848 shares worth $265K. The position accounts for ﹤0.01% of the portfolio, ranked #1189.

KeyBank National Association first reported a position in BNTX in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.12M in Q4 2023. 282 funds tracked by Wall St. Rank hold BNTX as of Q2 2026.

KeyBank National Association held 2,848 shares of BioNTech worth $265K as of Q2 2026.
KeyBank National Association sold 219 BioNTech shares in Q2 2026, an estimated $20.6K.
BioNTech made up ﹤0.01% of KeyBank National Association's portfolio in Q2 2026, its #1189 holding.
KeyBank National Association first reported a position in BioNTech in Q4 2023 and has held it in 11 quarters since.
KeyBank National Association's BioNTech position peaked at $1.12M in Q4 2023.
282 funds tracked by Wall St. Rank held BioNTech as of Q2 2026.

Based on KeyBank National Association's 13F filing for Q2 2026, filed 28 Jul 2026.