SlateStone Wealth’s KeyCorp KEY Stock Holding History

SlateStone Wealth’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	$2.13M	Sell	92,434 -11,685	-11%	-$255K	0.16%	108
2026 Q1	$2.09M	Sell	104,119 -5,005	-5%	-$105K	0.17%	107
2025 Q4	$2.25M	Sell	109,124 -2,800	-3%	-$52.1K	0.19%	100
2025 Q3	$2.09M	Hold	111,924	–	–	0.18%	105
2025 Q2	$1.95M	Hold	111,924	–	–	0.18%	103
2025 Q1	$1.79M	Hold	111,924	–	–	0.18%	104
2024 Q4	$1.92M	Sell	111,924 -5,200	-4%	-$93.3K	0.19%	99
2024 Q3	$1.96M	Hold	117,124	–	–	0.18%	106
2024 Q2	$1.66M	Hold	117,124	–	–	0.18%	109
2024 Q1	$1.85M	Sell	117,124 -4,000	-3%	-$57.8K	0.19%	100
2023 Q4	$1.74M	Hold	121,124	–	–	0.23%	93
2023 Q3	$1.3M	Sell	121,124 -9,397	-7%	-$104K	0.19%	105
2023 Q2	$1.21M	Hold	130,521	–	–	0.23%	83
2023 Q1	$1.63M	Hold	130,521	–	–	0.34%	71
2022 Q4	$2.27M	Hold	130,521	–	–	0.55%	37
2022 Q3	$2.09M	Sell	130,521 -6,244	-5%	-$112K	0.56%	40
2022 Q2	$2.36M	Sell	136,765 -3,243	-2%	-$62.7K	0.6%	40
2022 Q1	$3.13M	Sell	140,008 -2,457	-2%	-$61.1K	0.7%	34
2021 Q4	$3.29M	Buy	+142,465	New	+$3.31M	0.7%	36

Other funds holding KEY

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

AAG

Asset Advisory Group Kinnelon, New Jersey $229M AUM

Ninety One Cape Town, South Africa $1.85B AUM 62.46% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

SlateStone Wealth's KEY Position: Q2 2026 in Review

SlateStone Wealth reduced its KeyCorp (KEY) stake by 11% in Q2 2026, selling an estimated $255K and leaving 92,434 shares worth $2.13M. The position accounts for 0.16% of the portfolio, ranked #108.

SlateStone Wealth first reported a position in KEY in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.29M in Q4 2021. 147 funds tracked by Wall St. Rank hold KEY as of Q2 2026.

SlateStone Wealth held 92,434 shares of KeyCorp worth $2.13M as of Q2 2026.
SlateStone Wealth sold 11,685 KeyCorp shares in Q2 2026, an estimated $255K.
KeyCorp made up 0.16% of SlateStone Wealth's portfolio in Q2 2026, its #108 holding.
SlateStone Wealth first reported a position in KeyCorp in Q4 2021 and has held it in 19 quarters since.
SlateStone Wealth's KeyCorp position peaked at $3.29M in Q4 2021.
147 funds tracked by Wall St. Rank held KeyCorp as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.