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 Q3	$15.9M	Buy	793,231 +932	+0.1%	+$20.7K	0.21%	57
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

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Sapient Capital's KEY Position: Q3 2026 in Review

Sapient Capital increased its KeyCorp (KEY) stake by 0.12% in Q3 2026, buying an estimated $20.7K and bringing the position to 793,231 shares worth $15.9M. The position accounts for 0.21% of the portfolio, ranked #57.

Sapient Capital first reported a position in KEY in Q4 2023 and has held it in 12 quarters since. The position peaked at $21.6M in Q4 2025. 88 funds tracked by Wall St. Rank hold KEY as of Q3 2026.

Sapient Capital held 793,231 shares of KeyCorp worth $15.9M as of Q3 2026.
Sapient Capital bought 932 KeyCorp shares in Q3 2026, an estimated $20.7K.
KeyCorp made up 0.21% of Sapient Capital's portfolio in Q3 2026, its #57 holding.
Sapient Capital first reported a position in KeyCorp in Q4 2023 and has held it in 12 quarters since.
Sapient Capital's KeyCorp position peaked at $21.6M in Q4 2025.
88 funds tracked by Wall St. Rank held KeyCorp as of Q3 2026.

Based on Sapient Capital's 13F filing for Q3 2026, filed 8 Oct 2026.