Point72 Asset Management’s KeyCorp KEY Stock Holding History

Point72 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 Q1	$1.26M	Sell	62,600 -28,400	-31%	-$595K	﹤0.01%	2605
2025 Q4	$1.88M	Buy	91,000 +28,400	+45%	+$529K	﹤0.01%	2509
2025 Q3	$1.17M	Hold	62,600	–	–	﹤0.01%	1639
2025 Q2	$1.09M	Buy	+62,600	New	+$971K	﹤0.01%	1523
2023 Q1	–	Sell	-18,600	Closed	-$324K	–	2397
2022 Q4	$324K	Hold	18,600	–	–	﹤0.01%	1199
2022 Q3	$298K	Buy	+18,600	New	+$333K	﹤0.01%	1232

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

Point72 Asset Management's KEY Position: Q1 2026 in Review

Point72 Asset Management reduced its KeyCorp (KEY) stake by 69% in Q1 2026, selling an estimated $18.7M and leaving 400,709 shares worth $8.03M. The position accounts for 0.01% of the portfolio, ranked #1391.

Point72 Asset Management first reported a position in KEY in Q3 2015 and has held it in 28 quarters since. The position peaked at $33.3M in Q2 2024. 889 funds tracked by Wall St. Rank hold KEY as of Q1 2026.

Point72 Asset Management held 400,709 shares of KeyCorp worth $8.03M as of Q1 2026.
Point72 Asset Management sold 890,864 KeyCorp shares in Q1 2026, an estimated $18.7M.
KeyCorp made up 0.01% of Point72 Asset Management's portfolio in Q1 2026, its #1391 holding.
Point72 Asset Management first reported a position in KeyCorp in Q3 2015 and has held it in 28 quarters since.
Point72 Asset Management's KeyCorp position peaked at $33.3M in Q2 2024.
889 funds tracked by Wall St. Rank held KeyCorp as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.