Machina Capital’s KeyCorp KEY Stock Holding History

Machina Capital’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	$1.5M	Buy	+74,987	New	+$1.57M	0.3%	124
2025 Q1	–	Sell	-58,323	Closed	-$1,000K	–	335
2024 Q4	$1,000K	Buy	+58,323	New	+$1.05M	0.42%	91
2024 Q3	–	Sell	-24,167	Closed	-$343K	–	326
2024 Q2	$343K	Buy	+24,167	New	+$351K	0.15%	211
2024 Q1	–	Sell	-14,782	Closed	-$213K	–	302
2023 Q4	$213K	Buy	+14,782	New	+$176K	0.14%	224
2019 Q4	–	Sell	-47,239	Closed	-$843K	–	398
2019 Q3	$843K	Buy	47,239 +26,058	+123%	+$451K	0.39%	89
2019 Q2	$376K	Sell	21,181 -67,546	-76%	-$1.14M	0.14%	191
2019 Q1	$1.4M	Buy	88,727 +79,666	+879%	+$1.33M	0.56%	59
2018 Q4	$134K	Buy	+9,061	New	+$159K	0.09%	227

Other funds holding KEY

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 Atlanta, Georgia $653B AUM 32.41% 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