Optima Capital’s KeyCorp KEY Stock Holding History

Optima Capital’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	–	Sell	-4	Closed	-$83	–	764
2025 Q4	$83	Buy	+4	New	+$74	﹤0.01%	1373

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

Optima Capital's KEY Position: Q1 2026 in Review

Optima Capital sold out of KeyCorp (KEY) in Q1 2026, closing a stake of 4 shares — an estimated $83 sold.

Optima Capital first reported a position in KEY in Q4 2025 and held it in 1 quarter. The position peaked at $83 in Q4 2025. 889 funds tracked by Wall St. Rank hold KEY as of Q1 2026.

Optima Capital reported no remaining KeyCorp position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 4 KeyCorp shares in Q1 2026, an estimated $83.
Optima Capital first reported a position in KeyCorp in Q4 2025 and held it in 1 quarter.
Optima Capital's KeyCorp position peaked at $83 in Q4 2025.
889 funds tracked by Wall St. Rank held KeyCorp as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.