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Lighthouse Investment Partners’s KeyCorp KEY Stock Holding History

Lighthouse Investment Partners’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
2023
Q3 		– Sell
-10,000
Closed -$92.4K – 375
2023
Q2 		$92.4K Buy
+10,000
New +$104K ﹤0.01% 275

Other funds holding KEY

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lighthouse Investment Partners's KEY Position: Q1 2026 in Review

Lighthouse Investment Partners reduced its KeyCorp (KEY) stake by 75% in Q1 2026, selling an estimated $9.33M and leaving 149,469 shares worth $3M. The position accounts for 0.1% of the portfolio, ranked #265.

Lighthouse Investment Partners first reported a position in KEY in Q2 2023 and has held it in 9 quarters since. The position peaked at $13.7M in Q2 2025. 890 funds tracked by Wall St. Rank hold KEY as of Q1 2026.

  • Lighthouse Investment Partners held 149,469 shares of KeyCorp worth $3M as of Q1 2026.
  • Lighthouse Investment Partners sold 445,112 KeyCorp shares in Q1 2026, an estimated $9.33M.
  • KeyCorp made up 0.1% of Lighthouse Investment Partners's portfolio in Q1 2026, its #265 holding.
  • Lighthouse Investment Partners first reported a position in KeyCorp in Q2 2023 and has held it in 9 quarters since.
  • Lighthouse Investment Partners's KeyCorp position peaked at $13.7M in Q2 2025.
  • 890 funds tracked by Wall St. Rank held KeyCorp as of Q1 2026.

Based on Lighthouse Investment Partners's 13F filing for Q1 2026, filed 14 May 2026.