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 Q2	$521K	Sell	22,620 -52,367	-70%	-$1.14M	0.08%	267
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 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 $3.38T AUM 44.17% 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

Machina Capital's KEY Position: Q2 2026 in Review

Machina Capital reduced its KeyCorp (KEY) stake by 70% in Q2 2026, selling an estimated $1.14M and leaving 22,620 shares worth $521K. The position accounts for 0.08% of the portfolio, ranked #267.

Machina Capital first reported a position in KEY in Q4 2018 and has held it in 9 quarters since. The position peaked at $1.5M in Q1 2026. 941 funds tracked by Wall St. Rank hold KEY as of Q2 2026.

Machina Capital held 22,620 shares of KeyCorp worth $521K as of Q2 2026.
Machina Capital sold 52,367 KeyCorp shares in Q2 2026, an estimated $1.14M.
KeyCorp made up 0.08% of Machina Capital's portfolio in Q2 2026, its #267 holding.
Machina Capital first reported a position in KeyCorp in Q4 2018 and has held it in 9 quarters since.
Machina Capital's KeyCorp position peaked at $1.5M in Q1 2026.
941 funds tracked by Wall St. Rank held KeyCorp as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.