MIM
KEY icon

Morningstar Investment Management’s KeyCorp KEY Stock Holding History

Morningstar Investment Management’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 		$2.42M Hold
120,607
– – 0.15% 154
2026
Q1 		$2.42M Buy
120,607
+8,785
+8% +$184K 0.15% 152
2025
Q4 		$2.31M Buy
111,822
+17,928
+19% +$334K 0.14% 149
2025
Q3 		$1.75M Buy
93,894
+74,306
+379% +$1.38M 0.06% 274
2025
Q2 		$341K Buy
19,588
+2,894
+17% +$44.9K 0.03% 150
2025
Q1 		$267K Sell
16,694
-2,116
-11% -$35.9K 0.02% 68
2024
Q4 		$322K Sell
18,810
-40,794
-68% -$732K 0.03% 155
2024
Q3 		$1.04M Sell
59,604
-37,990
-39% -$603K 0.1% 90
2024
Q2 		$1.39M Sell
97,594
-15,636
-14% -$227K 0.14% 67
2024
Q1 		$1.79M Sell
113,230
-3,386
-3% -$48.9K 0.19% 55
2023
Q4 		$1.68M Buy
+116,616
New +$1.38M 0.19% 59

Other funds holding KEY

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Morningstar Investment Management's KEY Position: Q2 2026 in Review

Morningstar Investment Management held its KeyCorp (KEY) position steady in Q2 2026 at 120,607 shares worth $2.42M. The position accounts for 0.15% of the portfolio, ranked #154.

Morningstar Investment Management first reported a position in KEY in Q4 2023 and has held it in 11 quarters since. 310 funds tracked by Wall St. Rank hold KEY as of Q2 2026.

  • Morningstar Investment Management held 120,607 shares of KeyCorp worth $2.42M as of Q2 2026.
  • Morningstar Investment Management left its KeyCorp share count unchanged in Q2 2026.
  • KeyCorp made up 0.15% of Morningstar Investment Management's portfolio in Q2 2026, its #154 holding.
  • Morningstar Investment Management first reported a position in KeyCorp in Q4 2023 and has held it in 11 quarters since.
  • 310 funds tracked by Wall St. Rank held KeyCorp as of Q2 2026.

Based on Morningstar Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.