NIM
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NEOS Investment Management’s KeyCorp KEY Stock Holding History

NEOS 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
Q1 		$3.23M Buy
161,047
+7,498
+5% +$157K 0.02% 407
2025
Q4 		$3.17M Buy
153,549
+24,728
+19% +$460K 0.02% 401
2025
Q3 		$2.41M Buy
128,821
+41,134
+47% +$761K 0.02% 418
2025
Q2 		$1.53M Buy
87,687
+17,830
+26% +$276K 0.02% 413
2025
Q1 		$1.12M Buy
69,857
+12,907
+23% +$219K 0.02% 423
2024
Q4 		$976K Buy
56,950
+13,690
+32% +$246K 0.02% 412
2024
Q3 		$725K Buy
43,260
+8,932
+26% +$142K 0.02% 434
2024
Q2 		$488K Buy
34,328
+10,956
+47% +$159K 0.02% 459
2024
Q1 		$370K Buy
23,372
+10,112
+76% +$146K 0.02% 452
2023
Q4 		$191K Buy
+13,260
New +$157K 0.02% 504

Other funds holding KEY

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return