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Sapient Capital’s KeyCorp KEY Stock Holding History

Sapient Capital’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 		$18.3M Sell
792,299
-16,083
-2% -$350K 0.24% 54
2026
Q1 		$16.2M Sell
808,382
-232,629
-22% -$4.87M 0.24% 57
2025
Q4 		$21.6M Sell
1,041,011
-26,248
-2% -$489K 0.3% 53
2025
Q3 		$20.1M Sell
1,067,259
-16,855
-2% -$312K 0.31% 52
2025
Q2 		$18.9M Sell
1,084,114
-86,832
-7% -$1.35M 0.34% 54
2025
Q1 		$18.7M Sell
1,170,946
-1,103
-0.1% -$18.7K 0.37% 56
2024
Q4 		$20.1M Buy
1,172,049
+1,137,798
+3,322% +$20.4M 0.38% 52
2024
Q3 		$574K Sell
34,251
-6,297
-16% -$99.9K 0.01% 247
2024
Q2 		$576K Buy
40,548
+119
+0.3% +$1.73K 0.01% 223
2024
Q1 		$639K Sell
40,429
-1,788
-4% -$25.8K 0.01% 219
2023
Q4 		$608K Buy
+42,217
New +$501K 0.02% 215

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

Sapient Capital's KEY Position: Q2 2026 in Review

Sapient Capital reduced its KeyCorp (KEY) stake by 2% in Q2 2026, selling an estimated $350K and leaving 792,299 shares worth $18.3M. The position accounts for 0.24% of the portfolio, ranked #54.

Sapient Capital first reported a position in KEY in Q4 2023 and has held it in 11 quarters since. The position peaked at $21.6M in Q4 2025. 937 funds tracked by Wall St. Rank hold KEY as of Q2 2026.

  • Sapient Capital held 792,299 shares of KeyCorp worth $18.3M as of Q2 2026.
  • Sapient Capital sold 16,083 KeyCorp shares in Q2 2026, an estimated $350K.
  • KeyCorp made up 0.24% of Sapient Capital's portfolio in Q2 2026, its #54 holding.
  • Sapient Capital first reported a position in KeyCorp in Q4 2023 and has held it in 11 quarters since.
  • Sapient Capital's KeyCorp position peaked at $21.6M in Q4 2025.
  • 937 funds tracked by Wall St. Rank held KeyCorp as of Q2 2026.

Based on Sapient Capital's 13F filing for Q2 2026, filed 9 Jul 2026.