Oak Thistle LLC’s KeyCorp KEY Stock Holding History

Oak Thistle LLC’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	$834K	Sell	41,580 -126,214	-75%	-$2.64M	0.08%	357
2025 Q4	$3.46M	Buy	167,794 +60,984	+57%	+$1.14M	0.48%	17
2025 Q3	$2M	Buy	+106,810	New	+$1.98M	0.3%	105
2025 Q2	–	Sell	-20,227	Closed	-$323K	–	532
2025 Q1	$323K	Sell	20,227 -6,636	-25%	-$113K	0.07%	351
2024 Q4	$460K	Sell	26,863 -9,796	-27%	-$176K	0.14%	264
2024 Q3	$614K	Buy	36,659 +26,319	+255%	+$418K	0.2%	202
2024 Q2	$147K	Sell	10,340 -14,828	-59%	-$215K	0.11%	278
2024 Q1	$398K	Sell	25,168 -43,167	-63%	-$624K	0.36%	115
2023 Q4	$984K	Buy	+68,335	New	+$811K	0.28%	132
2022 Q2	–	Sell	-20,667	Closed	-$463K	–	294
2022 Q1	$463K	Buy	+20,667	New	+$514K	0.24%	190

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

Oak Thistle LLC's KEY Position: Q1 2026 in Review

Oak Thistle LLC reduced its KeyCorp (KEY) stake by 75% in Q1 2026, selling an estimated $2.64M and leaving 41,580 shares worth $834K. The position accounts for 0.08% of the portfolio, ranked #357.

Oak Thistle LLC first reported a position in KEY in Q1 2022 and has held it in 10 quarters since. The position peaked at $3.46M in Q4 2025. 888 funds tracked by Wall St. Rank hold KEY as of Q1 2026.

Oak Thistle LLC held 41,580 shares of KeyCorp worth $834K as of Q1 2026.
Oak Thistle LLC sold 126,214 KeyCorp shares in Q1 2026, an estimated $2.64M.
KeyCorp made up 0.08% of Oak Thistle LLC's portfolio in Q1 2026, its #357 holding.
Oak Thistle LLC first reported a position in KeyCorp in Q1 2022 and has held it in 10 quarters since.
Oak Thistle LLC's KeyCorp position peaked at $3.46M in Q4 2025.
888 funds tracked by Wall St. Rank held KeyCorp as of Q1 2026.

Based on Oak Thistle LLC's 13F filing for Q1 2026, filed 13 Apr 2026.