NIM
KEY icon

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
Q2 		$3.6M Sell
156,309
-4,738
-3% -$103K 0.01% 427
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 $66.2B AUM 46.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

NEOS Investment Management reduced its KeyCorp (KEY) stake by 2.9% in Q2 2026, selling an estimated $103K and leaving 156,309 shares worth $3.6M. The position accounts for 0.01% of the portfolio, ranked #427.

NEOS Investment Management first reported a position in KEY in Q4 2023 and has held it in 11 quarters since. 939 funds tracked by Wall St. Rank hold KEY as of Q2 2026.

  • NEOS Investment Management held 156,309 shares of KeyCorp worth $3.6M as of Q2 2026.
  • NEOS Investment Management sold 4,738 KeyCorp shares in Q2 2026, an estimated $103K.
  • KeyCorp made up 0.01% of NEOS Investment Management's portfolio in Q2 2026, its #427 holding.
  • NEOS Investment Management first reported a position in KeyCorp in Q4 2023 and has held it in 11 quarters since.
  • 939 funds tracked by Wall St. Rank held KeyCorp as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.