North Reef Capital Management’s KeyCorp KEY Stock Holding History

North Reef 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	$190M	Sell	8,250,000 -4,400,000	-35%	-$95.9M	7.29%	4
2026 Q1	$254M	Buy	+12,650,000	New	+$265M	8.73%	4
2025 Q2	–	Sell	-600,000	Closed	-$9.59M	–	48
2025 Q1	$9.59M	Buy	+600,000	New	+$10.2M	0.42%	29
2023 Q3	–	Sell	-1,435,000	Closed	-$13.3M	–	48
2023 Q2	$13.3M	Buy	+1,435,000	New	+$15M	1.02%	23

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 $3.37T AUM 44.26% 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

North Reef Capital Management's KEY Position: Q2 2026 in Review

North Reef Capital Management reduced its KeyCorp (KEY) stake by 35% in Q2 2026, selling an estimated $95.9M and leaving 8,250,000 shares worth $190M. The position accounts for 7.29% of the portfolio, ranked #4.

North Reef Capital Management first reported a position in KEY in Q2 2023 and has held it in 4 quarters since. The position peaked at $254M in Q1 2026. 937 funds tracked by Wall St. Rank hold KEY as of Q2 2026.

North Reef Capital Management held 8,250,000 shares of KeyCorp worth $190M as of Q2 2026.
North Reef Capital Management sold 4,400,000 KeyCorp shares in Q2 2026, an estimated $95.9M.
KeyCorp made up 7.29% of North Reef Capital Management's portfolio in Q2 2026, its #4 holding.
North Reef Capital Management first reported a position in KeyCorp in Q2 2023 and has held it in 4 quarters since.
North Reef Capital Management's KeyCorp position peaked at $254M in Q1 2026.
937 funds tracked by Wall St. Rank held KeyCorp as of Q2 2026.

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