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Steven Cohen’s KeyCorp KEY Stock Holding History

Steven Cohen’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 		– Sell
-87,200
Closed -$1.75M – 4313
2026
Q1 		$1.75M Sell
87,200
-15,400
-15% -$323K ﹤0.01% 2404
2025
Q4 		$2.12M Buy
102,600
+15,400
+18% +$287K ﹤0.01% 2440
2025
Q3 		$1.63M Hold
87,200
– – ﹤0.01% 1527
2025
Q2 		$1.52M Buy
+87,200
New +$1.35M ﹤0.01% 1413

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

Steven Cohen's KEY Position: Q2 2026 in Review

Steven Cohen increased its KeyCorp (KEY) stake by 843% in Q2 2026, buying an estimated $73.6M and bringing the position to 3,777,995 shares worth $87.1M. The position accounts for 0.1% of the portfolio, ranked #244.

Steven Cohen first reported a position in KEY in Q3 2015 and has held it in 29 quarters since. 933 funds tracked by Wall St. Rank hold KEY as of Q2 2026.

  • Steven Cohen held 3,777,995 shares of KeyCorp worth $87.1M as of Q2 2026.
  • Steven Cohen bought 3,377,286 KeyCorp shares in Q2 2026, an estimated $73.6M.
  • KeyCorp made up 0.1% of Steven Cohen's portfolio in Q2 2026, its #244 holding.
  • Steven Cohen first reported a position in KeyCorp in Q3 2015 and has held it in 29 quarters since.
  • 933 funds tracked by Wall St. Rank held KeyCorp as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.