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 Q2	–	Sell	-47,311	Closed	-$949K	–	429
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 $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

Neo Ivy Capital Management's KEY Position: Q2 2026 in Review

Neo Ivy Capital Management sold out of KeyCorp (KEY) in Q2 2026, closing a stake of 47,311 shares — an estimated $949K sold.

Neo Ivy Capital Management first reported a position in KEY in Q2 2020 and held it in 9 quarters. The position peaked at $1.75M in Q4 2025. 940 funds tracked by Wall St. Rank hold KEY as of Q2 2026.

Neo Ivy Capital Management reported no remaining KeyCorp position as of Q2 2026 after selling out during the quarter.
Neo Ivy Capital Management sold 47,311 KeyCorp shares in Q2 2026, an estimated $949K.
Neo Ivy Capital Management first reported a position in KeyCorp in Q2 2020 and held it in 9 quarters.
Neo Ivy Capital Management's KeyCorp position peaked at $1.75M in Q4 2025.
940 funds tracked by Wall St. Rank held KeyCorp as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.