PEAK6
KEY icon

PEAK6’s KeyCorp KEY Stock Holding History

PEAK6’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 		$2.41M Sell
104,400
-311,000
-75% -$6.78M ﹤0.01% 1228
2026
Q1 		$8.33M Sell
415,400
-869,200
-68% -$18.2M 0.02% 661
2025
Q4 		$26.5M Buy
1,284,600
+1,213,700
+1,712% +$22.6M 0.05% 308
2025
Q3 		$1.33M Buy
70,900
+33,500
+90% +$620K ﹤0.01% 1716
2025
Q2 		$652K Sell
37,400
-87,200
-70% -$1.35M ﹤0.01% 2005
2025
Q1 		$1.99M Sell
124,600
-19,600
-14% -$332K ﹤0.01% 1417
2024
Q4 		$2.47M Buy
+144,200
New +$2.59M 0.01% 1297

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

PEAK6's KEY Position: Q2 2026 in Review

PEAK6 reduced its KeyCorp (KEY) stake by 86% in Q2 2026, selling an estimated $834K and leaving 6,164 shares worth $142K. The position accounts for ﹤0.01% of the portfolio, ranked #2348.

PEAK6 first reported a position in KEY in Q2 2025 and has held it in 4 quarters since. The position peaked at $914K in Q2 2025. 938 funds tracked by Wall St. Rank hold KEY as of Q2 2026.

  • PEAK6 held 6,164 shares of KeyCorp worth $142K as of Q2 2026.
  • PEAK6 sold 38,273 KeyCorp shares in Q2 2026, an estimated $834K.
  • KeyCorp made up ﹤0.01% of PEAK6's portfolio in Q2 2026, its #2348 holding.
  • PEAK6 first reported a position in KeyCorp in Q2 2025 and has held it in 4 quarters since.
  • PEAK6's KeyCorp position peaked at $914K in Q2 2025.
  • 938 funds tracked by Wall St. Rank held KeyCorp as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.