Neo Ivy Capital Management’s KeyCorp KEY Stock Holding History

Neo Ivy Capital 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 Q1	$949K	Sell	47,311 -37,373	-44%	-$783K	0.25%	140
2025 Q4	$1.75M	Buy	+84,684	New	+$1.58M	0.28%	135
2022 Q4	$723K	Buy	+41,520	New	+$730K	0.49%	72
2022 Q3	–	Sell	-2,774	Closed	-$47K	–	463
2022 Q2	$47K	Sell	2,774 -23,904	-90%	-$462K	0.13%	243
2022 Q1	$598K	Buy	+26,678	New	+$663K	0.54%	39
2021 Q4	–	Sell	-5,488	Closed	-$67K	–	534
2021 Q3	$67K	Buy	5,488 +1,834	+50%	+$37.1K	0.08%	293
2021 Q2	$75K	Sell	3,654 -1,568	-30%	-$34K	0.08%	283
2021 Q1	$104K	Buy	+5,222	New	+$101K	0.11%	239
2020 Q3	–	Sell	-5,488	Closed	-$67K	–	541
2020 Q2	$67K	Buy	+5,488	New	+$63.8K	0.08%	293

Other funds holding KEY

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

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Neo Ivy Capital Management's KEY Position: Q1 2026 in Review

Neo Ivy Capital Management reduced its KeyCorp (KEY) stake by 44% in Q1 2026, selling an estimated $783K and leaving 47,311 shares worth $949K. The position accounts for 0.25% of the portfolio, ranked #140.

Neo Ivy Capital Management first reported a position in KEY in Q2 2020 and has held it in 9 quarters since. The position peaked at $1.75M in Q4 2025. 888 funds tracked by Wall St. Rank hold KEY as of Q1 2026.

Neo Ivy Capital Management held 47,311 shares of KeyCorp worth $949K as of Q1 2026.
Neo Ivy Capital Management sold 37,373 KeyCorp shares in Q1 2026, an estimated $783K.
KeyCorp made up 0.25% of Neo Ivy Capital Management's portfolio in Q1 2026, its #140 holding.
Neo Ivy Capital Management first reported a position in KeyCorp in Q2 2020 and has held it in 9 quarters since.
Neo Ivy Capital Management's KeyCorp position peaked at $1.75M in Q4 2025.
888 funds tracked by Wall St. Rank held KeyCorp as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.