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
Q2 		$426K Sell
18,481
-282
-2% -$6.14K 0.07% 170
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 $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

Portfolio Design Labs's KEY Position: Q2 2026 in Review

Portfolio Design Labs reduced its KeyCorp (KEY) stake by 1.5% in Q2 2026, selling an estimated $6.14K and leaving 18,481 shares worth $426K. The position accounts for 0.07% of the portfolio, ranked #170.

Portfolio Design Labs first reported a position in KEY in Q3 2025 and has held it in 4 quarters since. 938 funds tracked by Wall St. Rank hold KEY as of Q2 2026.

  • Portfolio Design Labs held 18,481 shares of KeyCorp worth $426K as of Q2 2026.
  • Portfolio Design Labs sold 282 KeyCorp shares in Q2 2026, an estimated $6.14K.
  • KeyCorp made up 0.07% of Portfolio Design Labs's portfolio in Q2 2026, its #170 holding.
  • Portfolio Design Labs first reported a position in KeyCorp in Q3 2025 and has held it in 4 quarters since.
  • 938 funds tracked by Wall St. Rank held KeyCorp as of Q2 2026.

Based on Portfolio Design Labs's 13F filing for Q2 2026, filed 11 Aug 2026.