OSAM
KEY icon

O'Shaughnessy Asset Management’s KeyCorp KEY Stock Holding History

O'Shaughnessy Asset 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 		$5.23M Sell
226,977
-65,479
-22% -$1.43M 0.02% 541
2026
Q1 		$5.86M Buy
292,456
+44,426
+18% +$931K 0.03% 485
2025
Q4 		$5.12M Sell
248,030
-3,453
-1% -$64.3K 0.03% 509
2025
Q3 		$4.7M Buy
251,483
+28,942
+13% +$536K 0.03% 540
2025
Q2 		$3.88M Sell
222,541
-1,668
-0.7% -$25.9K 0.03% 546
2025
Q1 		$3.59M Buy
224,209
+17,066
+8% +$289K 0.03% 515
2024
Q4 		$3.55M Buy
207,143
+21,721
+12% +$390K 0.03% 499
2024
Q3 		$3.23M Sell
185,422
-60,715
-25% -$963K 0.03% 513
2024
Q2 		$3.5M Buy
246,137
+31,992
+15% +$464K 0.04% 447
2024
Q1 		$3.39M Buy
214,145
+168,411
+368% +$2.43M 0.04% 437
2023
Q4 		$659K Buy
45,734
+19,373
+73% +$230K 0.01% 899
2023
Q3 		$284K Sell
26,361
-2,865
-10% -$31.7K ﹤0.01% 1144
2023
Q2 		$270K Sell
29,226
-479,803
-94% -$5.01M ﹤0.01% 1092
2023
Q1 		$6.37M Sell
509,029
-1,609,254
-76% -$27.2M 0.1% 229
2022
Q4 		$36.9M Sell
2,118,283
-470,506
-18% -$8.28M 0.6% 38
2022
Q3 		$41.5M Sell
2,588,789
-356,293
-12% -$6.38M 0.78% 23
2022
Q2 		$50.7M Buy
2,945,082
+197,473
+7% +$3.82M 0.94% 18
2022
Q1 		$61.5M Buy
2,747,609
+1,108,510
+68% +$27.6M 1.02% 16
2021
Q4 		$37.9M Buy
1,639,099
+1,444,414
+742% +$33.5M 0.67% 34
2021
Q3 		$4.21M Buy
194,685
+87,230
+81% +$1.76M 0.09% 200
2021
Q2 		$2.22M Buy
107,455
+80,108
+293% +$1.74M 0.04% 294
2021
Q1 		$546K Buy
27,347
+24,133
+751% +$466K 0.01% 576
2020
Q4 		$53K Buy
3,214
+1,541
+92% +$22.4K ﹤0.01% 1228
2020
Q3 		$20K Sell
1,673
-22,668
-93% -$276K ﹤0.01% 1247
2020
Q2 		$296K Sell
24,341
-58,639
-71% -$681K 0.01% 535
2020
Q1 		$861K Sell
82,980
-15,709
-16% -$261K 0.03% 233
2019
Q4 		$2M Buy
98,689
+3,847
+4% +$72.6K 0.04% 186
2019
Q3 		$1.69M Buy
94,842
+94,840
+4,742,000% +$1.64M 0.04% 204
2019
Q2 		$0 Buy
+2
New +$34 ﹤0.01% 1108

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

O'Shaughnessy Asset Management's KEY Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its KeyCorp (KEY) stake by 22% in Q2 2026, selling an estimated $1.43M and leaving 226,977 shares worth $5.23M. The position accounts for 0.02% of the portfolio, ranked #541.

O'Shaughnessy Asset Management first reported a position in KEY in Q2 2019 and has held it in 29 quarters since. The position peaked at $61.5M in Q1 2022. 938 funds tracked by Wall St. Rank hold KEY as of Q2 2026.

  • O'Shaughnessy Asset Management held 226,977 shares of KeyCorp worth $5.23M as of Q2 2026.
  • O'Shaughnessy Asset Management sold 65,479 KeyCorp shares in Q2 2026, an estimated $1.43M.
  • KeyCorp made up 0.02% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #541 holding.
  • O'Shaughnessy Asset Management first reported a position in KeyCorp in Q2 2019 and has held it in 29 quarters since.
  • O'Shaughnessy Asset Management's KeyCorp position peaked at $61.5M in Q1 2022.
  • 938 funds tracked by Wall St. Rank held KeyCorp as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.