PDL
KEY icon

Portfolio Design Labs’s KeyCorp KEY Stock Holding History

Portfolio Design Labs’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 		$376K Sell
18,763
-1,715
-8% -$35.9K 0.07% 180
2025
Q4 		$423K Buy
20,478
+8,867
+76% +$165K 0.07% 161
2025
Q3 		$217K Buy
+11,611
New +$215K 0.04% 189

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

Portfolio Design Labs's KEY Position: Q1 2026 in Review

Portfolio Design Labs reduced its KeyCorp (KEY) stake by 8.4% in Q1 2026, selling an estimated $35.9K and leaving 18,763 shares worth $376K. The position accounts for 0.07% of the portfolio, ranked #180.

Portfolio Design Labs first reported a position in KEY in Q3 2025 and has held it in 3 quarters since. The position peaked at $423K in Q4 2025. 888 funds tracked by Wall St. Rank hold KEY as of Q1 2026.

  • Portfolio Design Labs held 18,763 shares of KeyCorp worth $376K as of Q1 2026.
  • Portfolio Design Labs sold 1,715 KeyCorp shares in Q1 2026, an estimated $35.9K.
  • KeyCorp made up 0.07% of Portfolio Design Labs's portfolio in Q1 2026, its #180 holding.
  • Portfolio Design Labs first reported a position in KeyCorp in Q3 2025 and has held it in 3 quarters since.
  • Portfolio Design Labs's KeyCorp position peaked at $423K in Q4 2025.
  • 888 funds tracked by Wall St. Rank held KeyCorp as of Q1 2026.

Based on Portfolio Design Labs's 13F filing for Q1 2026, filed 11 May 2026.