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
Q1 		$14.1M Buy
701,000
+300,800
+75% +$6.3M 0.03% 461
2025
Q4 		$8.26M Buy
400,200
+225,200
+129% +$4.19M 0.02% 725
2025
Q3 		$3.27M Sell
175,000
-87,900
-33% -$1.63M ﹤0.01% 1236
2025
Q2 		$4.58M Buy
262,900
+190,100
+261% +$2.95M 0.01% 1010
2025
Q1 		$1.16M Sell
72,800
-40,600
-36% -$689K ﹤0.01% 1687
2024
Q4 		$1.94M Buy
+113,400
New +$2.03M ﹤0.01% 1436

Other funds holding KEY

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PEAK6's KEY Position: Q1 2026 in Review

PEAK6 opened a new position in KeyCorp (KEY) in Q1 2026: 44,437 shares worth $891K. The stake represents ﹤0.01% of the portfolio and ranks #1757 among its holdings. This is a return to the name: PEAK6 previously reported a position in KEY as recently as Q3 2025.

PEAK6 first reported a position in KEY in Q2 2025 and has held it in 3 quarters since. The position peaked at $914K in Q2 2025. 888 funds tracked by Wall St. Rank hold KEY as of Q1 2026.

  • PEAK6 held 44,437 shares of KeyCorp worth $891K as of Q1 2026.
  • KeyCorp was a new PEAK6 position in Q1 2026.
  • KeyCorp made up ﹤0.01% of PEAK6's portfolio in Q1 2026, its #1757 holding.
  • PEAK6 first reported a position in KeyCorp in Q2 2025 and has held it in 3 quarters since.
  • PEAK6's KeyCorp position peaked at $914K in Q2 2025.
  • 888 funds tracked by Wall St. Rank held KeyCorp as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.