Spreng Capital Management’s KeyCorp KEY Stock Holding History

Spreng Capital Management’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
2025 Q3	–	Sell	-19,360	Closed	-$337K	–	79
2025 Q2	$337K	Hold	19,360	–	–	0.14%	65
2025 Q1	$310K	Sell	19,360 -242	-1%	-$4.11K	0.14%	66
2024 Q4	$336K	Sell	19,602 -258	-1%	-$4.63K	0.15%	63
2024 Q3	$333K	Sell	19,860 -3,758	-16%	-$59.6K	0.15%	65
2024 Q2	$336K	Sell	23,618 -5,500	-19%	-$79.8K	0.17%	65
2024 Q1	$460K	Sell	29,118 -450	-2%	-$6.5K	0.25%	60
2023 Q4	$426K	Sell	29,568 -7,000	-19%	-$83.1K	0.27%	58
2023 Q3	$393K	Sell	36,568 -7,645	-17%	-$84.7K	0.29%	59
2023 Q2	$409K	Buy	+44,213	New	+$462K	0.32%	57
2020 Q4	–	Sell	-11,422	Closed	-$136K	–	98
2020 Q3	$136K	Sell	11,422 -750	-6%	-$9.14K	0.13%	87
2020 Q2	$148K	Buy	+12,172	New	+$141K	0.15%	81
2020 Q1	–	Sell	-10,107	Closed	-$204K	–	78
2019 Q4	$204K	Buy	+10,107	New	+$191K	0.19%	81

Other funds holding KEY

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return