Systematic Alpha Investments’s KeyCorp KEY Stock Holding History

Systematic Alpha Investments’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 Q1	$293K	Hold	14,601	–	–	0.01%	191
2025 Q4	$301K	Hold	14,601	–	–	0.01%	188
2025 Q3	$273K	Hold	14,601	–	–	0.01%	201
2025 Q2	$254K	Hold	14,601	–	–	0.01%	204
2025 Q1	$233K	Hold	14,601	–	–	0.01%	209
2024 Q4	$250K	Hold	14,601	–	–	0.01%	202
2024 Q3	$245K	Hold	14,601	–	–	0.01%	203
2024 Q2	$207K	Hold	14,601	–	–	0.01%	209
2024 Q1	$231K	Hold	14,601	–	–	0.01%	211
2023 Q4	$210K	Hold	14,601	–	–	0.01%	207
2023 Q3	$157K	Hold	14,601	–	–	0.01%	222
2023 Q2	$135K	Hold	14,601	–	–	0.01%	219
2023 Q1	$183K	Hold	14,601	–	–	0.01%	217
2022 Q4	$254K	Hold	14,601	–	–	0.01%	191
2022 Q3	$234K	Hold	14,601	–	–	0.01%	195
2022 Q2	$252K	Hold	14,601	–	–	0.01%	194
2022 Q1	$327K	Hold	14,601	–	–	0.02%	194
2021 Q4	$338K	Hold	14,601	–	–	0.02%	182
2021 Q3	$340K	Buy	+14,601	New	+$295K	0.01%	192

Other funds holding KEY

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Systematic Alpha Investments's KEY Position: Q1 2026 in Review

Systematic Alpha Investments held its KeyCorp (KEY) position steady in Q1 2026 at 14,601 shares worth $293K. The position accounts for 0.01% of the portfolio, ranked #191.

Systematic Alpha Investments first reported a position in KEY in Q3 2021 and has held it in 19 quarters since. The position peaked at $340K in Q3 2021. 888 funds tracked by Wall St. Rank hold KEY as of Q1 2026.

Systematic Alpha Investments held 14,601 shares of KeyCorp worth $293K as of Q1 2026.
Systematic Alpha Investments left its KeyCorp share count unchanged in Q1 2026.
KeyCorp made up 0.01% of Systematic Alpha Investments's portfolio in Q1 2026, its #191 holding.
Systematic Alpha Investments first reported a position in KeyCorp in Q3 2021 and has held it in 19 quarters since.
Systematic Alpha Investments's KeyCorp position peaked at $340K in Q3 2021.
888 funds tracked by Wall St. Rank held KeyCorp as of Q1 2026.

Based on Systematic Alpha Investments's 13F filing for Q1 2026, filed 18 May 2026.