TCW Group’s KeyCorp KEY Stock Holding History

TCW Group’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	$312K	Buy	15,568 +753	+5%	+$15.8K	﹤0.01%	560
2025 Q4	$306K	Buy	+14,815	New	+$276K	﹤0.01%	570
2025 Q3	–	Sell	-14,263	Closed	-$248K	–	303
2025 Q2	$248K	Sell	14,263 -425	-3%	-$6.59K	﹤0.01%	354
2025 Q1	$235K	Buy	+14,688	New	+$249K	﹤0.01%	358
2023 Q2	–	Sell	-58,120	Closed	-$728K	–	311
2023 Q1	$728K	Sell	58,120 -86,935	-60%	-$1.47M	0.01%	275
2022 Q4	$2.53M	Sell	145,055 -26	-0%	-$457	0.04%	190
2022 Q3	$2.32M	Hold	145,081	–	–	0.03%	209
2022 Q2	$2.5M	Sell	145,081 -9,081	-6%	-$176K	0.03%	215
2022 Q1	$3.45M	Buy	154,162 +63	+0%	+$1.57K	0.03%	206
2021 Q4	$3.56M	Sell	154,099 -8,947	-5%	-$208K	0.03%	222
2021 Q3	$3.52K	Sell	163,046 -91,827	-36%	-$1.86M	0.01%	227
2021 Q2	$5.26M	Buy	254,873 +8,729	+4%	+$190K	0.05%	200
2021 Q1	$4.92M	Buy	246,144 +15,491	+7%	+$299K	0.05%	201
2020 Q4	$3.79M	Sell	230,653 -7,883	-3%	-$115K	0.03%	207
2020 Q3	$2.85M	Sell	238,536 -19,348	-8%	-$236K	0.03%	204
2020 Q2	$3.14M	Buy	257,884 +20,027	+8%	+$233K	0.04%	184
2020 Q1	$2.47M	Buy	237,857 +11,673	+5%	+$194K	0.03%	199
2019 Q4	$4.58M	Sell	226,184 -1,558	-0.7%	-$29.4K	0.05%	168
2019 Q3	$4.06M	Sell	227,742 -34,272	-13%	-$593K	0.05%	167
2019 Q2	$4.65M	Sell	262,014 -7,099	-3%	-$120K	0.05%	159
2019 Q1	$4.24M	Sell	269,113 -11,329	-4%	-$189K	0.04%	170
2018 Q4	$4.14M	Sell	280,442 -14,019	-5%	-$247K	0.04%	168
2018 Q3	$5.86M	Buy	294,461 +6,186	+2%	+$128K	0.05%	162
2018 Q2	$5.63M	Buy	288,275 +10,699	+4%	+$214K	0.05%	160
2018 Q1	$5.43M	Buy	277,576 +2,604	+0.9%	+$54.6K	0.04%	158
2017 Q4	$5.55M	Sell	274,972 -75,115	-21%	-$1.42M	0.04%	159
2017 Q3	$6.59M	Sell	350,087 -67,495	-16%	-$1.22M	0.05%	159
2017 Q2	$7.83M	Sell	417,582 -30,742	-7%	-$556K	0.07%	157
2017 Q1	$7.97M	Sell	448,324 -93,966	-17%	-$1.72M	0.07%	153
2016 Q4	$9.91M	Buy	542,290 +30,349	+6%	+$479K	0.07%	147
2016 Q3	$6.23M	Buy	511,941 +154,444	+43%	+$1.85M	0.05%	171
2016 Q2	$3.95M	Buy	357,497 +3,082	+0.9%	+$36.8K	0.03%	211
2016 Q1	$3.91M	Sell	354,415 -27,722	-7%	-$310K	0.03%	212
2015 Q4	$5.04M	Sell	382,137 -33,131	-8%	-$434K	0.04%	189
2015 Q3	$5.4M	Sell	415,268 -6,399	-2%	-$90.9K	0.04%	176
2015 Q2	$6.33M	Sell	421,667 -243,756	-37%	-$3.59M	0.04%	206
2015 Q1	$9.42M	Sell	665,423 -105,407	-14%	-$1.45M	0.05%	260
2014 Q4	$10.7M	Sell	770,830 -165,962	-18%	-$2.21M	0.04%	258
2014 Q3	$12.5M	Sell	936,792 -25,593	-3%	-$350K	0.05%	284
2014 Q2	$13.8M	Buy	962,385 +12,993	+1%	+$179K	0.06%	271
2014 Q1	$13.5M	Sell	949,392 -4,885	-0.5%	-$65.4K	0.06%	269
2013 Q4	$12.8M	Sell	954,277 -96,370	-9%	-$1.22M	0.05%	276
2013 Q3	$12M	Sell	1,050,647 -33,341	-3%	-$398K	0.06%	277
2013 Q2	$12M	Buy	+1,083,988	New	+$11.1M	0.06%	261

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

TCW Group's KEY Position: Q1 2026 in Review

TCW Group increased its KeyCorp (KEY) stake by 5.1% in Q1 2026, buying an estimated $15.8K and bringing the position to 15,568 shares worth $312K. The position accounts for ﹤0.01% of the portfolio, ranked #560.

TCW Group first reported a position in KEY in Q2 2013 and has held it in 44 quarters since. The position peaked at $13.8M in Q2 2014. 888 funds tracked by Wall St. Rank hold KEY as of Q1 2026.

TCW Group held 15,568 shares of KeyCorp worth $312K as of Q1 2026.
TCW Group bought 753 KeyCorp shares in Q1 2026, an estimated $15.8K.
KeyCorp made up ﹤0.01% of TCW Group's portfolio in Q1 2026, its #560 holding.
TCW Group first reported a position in KeyCorp in Q2 2013 and has held it in 44 quarters since.
TCW Group's KeyCorp position peaked at $13.8M in Q2 2014.
888 funds tracked by Wall St. Rank held KeyCorp as of Q1 2026.

Based on TCW Group's 13F filing for Q1 2026, filed 14 May 2026.