Moors & Cabot’s KeyCorp KEY Stock Holding History

Moors & Cabot’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	$1.68M	Sell	83,966 -2,617	-3%	-$54.8K	0.07%	244
2025 Q4	$1.79M	Sell	86,583 -1,196	-1%	-$22.3K	0.08%	229
2025 Q3	$1.64M	Sell	87,779 -6,983	-7%	-$129K	0.07%	246
2025 Q2	$1.65M	Buy	94,762 +1,682	+2%	+$26.1K	0.08%	233
2025 Q1	$1.49M	Buy	93,080 +510	+0.6%	+$8.65K	0.08%	244
2024 Q4	$1.59M	Sell	92,570 -5,759	-6%	-$103K	0.08%	231
2024 Q3	$1.65M	Sell	98,329 -17,859	-15%	-$283K	0.08%	221
2024 Q2	$1.65M	Buy	116,188 +217	+0.2%	+$3.15K	0.09%	205
2024 Q1	$1.83M	Sell	115,971 -4,123	-3%	-$59.6K	0.1%	193
2023 Q4	$1.73M	Buy	120,094 +8,817	+8%	+$105K	0.11%	182
2023 Q3	$1.2M	Buy	111,277 +3,309	+3%	+$36.6K	0.08%	221
2023 Q2	$998K	Buy	107,968 +17,358	+19%	+$181K	0.07%	263
2023 Q1	$1.13M	Buy	90,610 +28,120	+45%	+$475K	0.08%	245
2022 Q4	$1.09M	Buy	62,490 +15,794	+34%	+$278K	0.08%	254
2022 Q3	$748K	Buy	46,696 +8,546	+22%	+$153K	0.06%	303
2022 Q2	$657K	Sell	38,150 -1,538	-4%	-$29.7K	0.05%	341
2022 Q1	$888K	Sell	39,688 -1,583	-4%	-$39.4K	0.05%	320
2021 Q4	$955K	Buy	41,271 +4,805	+13%	+$112K	0.06%	293
2021 Q3	$788K	Buy	36,466 +2,180	+6%	+$44.1K	0.05%	326
2021 Q2	$708K	Buy	34,286 +1,329	+4%	+$28.9K	0.05%	334
2021 Q1	$658K	Buy	32,957 +2,338	+8%	+$45.1K	0.05%	332
2020 Q4	$500K	Buy	30,619 +252	+0.8%	+$3.67K	0.04%	369
2020 Q3	$362K	Sell	30,367 -3,842	-11%	-$46.8K	0.03%	418
2020 Q2	$416K	Buy	34,209 +8,224	+32%	+$95.6K	0.04%	354
2020 Q1	$269K	Sell	25,985 -9,437	-27%	-$157K	0.04%	410
2019 Q4	$713K	Sell	35,422 -1,548	-4%	-$29.2K	0.07%	260
2019 Q3	$658K	Buy	36,970 +2,546	+7%	+$44K	0.07%	264
2019 Q2	$611K	Sell	34,424 -1,221	-3%	-$20.7K	0.08%	261
2019 Q1	$566K	Buy	35,645 +1,019	+3%	+$17K	0.08%	257
2018 Q4	$511K	Sell	34,626 -389	-1%	-$6.85K	0.08%	252
2018 Q3	$697K	Buy	35,015 +700	+2%	+$14.5K	0.09%	248
2018 Q2	$674K	Sell	34,315 -4,442	-11%	-$88.7K	0.09%	247
2018 Q1	$758K	Buy	38,757 +1,017	+3%	+$21.3K	0.1%	237
2017 Q4	$759K	Buy	37,740 +1,488	+4%	+$28.1K	0.1%	235
2017 Q3	$686K	Buy	36,252 +2,606	+8%	+$47.1K	0.1%	241
2017 Q2	$630K	Buy	33,646 +1,230	+4%	+$22.3K	0.1%	240
2017 Q1	$575K	Buy	32,416 +1,775	+6%	+$32.5K	0.1%	250
2016 Q4	$558K	Sell	30,641 -2,793	-8%	-$44K	0.09%	258
2016 Q3	$409K	Buy	33,434 +633	+2%	+$7.58K	0.07%	310
2016 Q2	$361K	Buy	32,801 +761	+2%	+$9.07K	0.06%	326
2016 Q1	$353K	Hold	32,040	–	–	0.06%	312
2015 Q4	$426K	Buy	32,040 +1,300	+4%	+$17K	0.08%	283
2015 Q3	$403K	Hold	30,740	–	–	0.07%	297
2015 Q2	$464K	Sell	30,740 -100	-0.3%	-$1.47K	0.08%	288
2015 Q1	$436K	Hold	30,840	–	–	0.07%	298
2014 Q4	$430K	Buy	30,840 +150	+0.5%	+$2K	0.07%	294
2014 Q3	$410K	Buy	30,690 +812	+3%	+$11.1K	0.07%	300
2014 Q2	$426K	Buy	29,878 +1,875	+7%	+$25.9K	0.07%	304
2014 Q1	$399K	Buy	+28,003	New	+$375K	0.1%	221

Other funds holding KEY

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Moors & Cabot's KEY Position: Q1 2026 in Review

Moors & Cabot reduced its KeyCorp (KEY) stake by 3% in Q1 2026, selling an estimated $54.8K and leaving 83,966 shares worth $1.68M. The position accounts for 0.07% of the portfolio, ranked #244.

Moors & Cabot first reported a position in KEY in Q1 2014 and has held it in 49 quarters since. The position peaked at $1.83M in Q1 2024. 890 funds tracked by Wall St. Rank hold KEY as of Q1 2026.

Moors & Cabot held 83,966 shares of KeyCorp worth $1.68M as of Q1 2026.
Moors & Cabot sold 2,617 KeyCorp shares in Q1 2026, an estimated $54.8K.
KeyCorp made up 0.07% of Moors & Cabot's portfolio in Q1 2026, its #244 holding.
Moors & Cabot first reported a position in KeyCorp in Q1 2014 and has held it in 49 quarters since.
Moors & Cabot's KeyCorp position peaked at $1.83M in Q1 2024.
890 funds tracked by Wall St. Rank held KeyCorp as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.