Point72 Asset Management
KEY icon

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 		$1.75M Sell
87,200
-15,400
-15% -$323K ﹤0.01% 2404
2025
Q4 		$2.12M Buy
102,600
+15,400
+18% +$287K ﹤0.01% 2440
2025
Q3 		$1.63M Hold
87,200
– – ﹤0.01% 1527
2025
Q2 		$1.52M Buy
+87,200
New +$1.35M ﹤0.01% 1413

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

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.