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Recurrent Investment Advisors’s KeyCorp KEY Stock Holding History

Recurrent Investment Advisors’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 		– Sell
-1,920,957
Closed -$84.5M – 70
2025
Q4 		$84.5M Buy
+1,920,957
New +$35.8M 6.25% 5

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Recurrent Investment Advisors's KEY Position: Q1 2026 in Review

Recurrent Investment Advisors sold out of KeyCorp (KEY) in Q1 2026, closing a stake of 1,920,957 shares — an estimated $84.5M sold.

Recurrent Investment Advisors first reported a position in KEY in Q4 2025 and held it in 1 quarter. The position peaked at $84.5M in Q4 2025. 892 funds tracked by Wall St. Rank hold KEY as of Q1 2026.

  • Recurrent Investment Advisors reported no remaining KeyCorp position as of Q1 2026 after selling out during the quarter.
  • Recurrent Investment Advisors sold 1,920,957 KeyCorp shares in Q1 2026, an estimated $84.5M.
  • Recurrent Investment Advisors first reported a position in KeyCorp in Q4 2025 and held it in 1 quarter.
  • Recurrent Investment Advisors's KeyCorp position peaked at $84.5M in Q4 2025.
  • 892 funds tracked by Wall St. Rank held KeyCorp as of Q1 2026.

Based on Recurrent Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.