TCM
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Teza Capital Management’s KeyCorp KEY Stock Holding History

Teza 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
2026
Q2 		$559K Sell
24,258
-1,835
-7% -$40K 1.08% 18
2026
Q1 		$523K Buy
26,093
+4,797
+23% +$101K 1.92% 13
2025
Q4 		$440K Sell
21,296
-600
-3% -$11.2K 1.42% 23
2025
Q3 		$409K Buy
21,896
+4,092
+23% +$75.8K 2.21% 14
2025
Q2 		$310K Hold
17,804
– – 0.23% 176
2025
Q1 		$285K Sell
17,804
-19,139
-52% -$325K 0.13% 272
2024
Q4 		$633K Sell
36,943
-70,013
-65% -$1.26M 0.1% 254
2024
Q3 		$1.79M Sell
106,956
-74,878
-41% -$1.19M 0.2% 149
2024
Q2 		$2.58M Buy
181,834
+171,311
+1,628% +$2.49M 0.32% 87
2024
Q1 		$166K Buy
+10,523
New +$152K 0.02% 532
2022
Q2 		– Sell
-13,954
Closed -$312K – 485
2022
Q1 		$312K Buy
+13,954
New +$347K 0.12% 272
2021
Q3 		– Sell
-16,135
Closed -$333K – 466
2021
Q2 		$333K Sell
16,135
-220,928
-93% -$4.8M 0.05% 416
2021
Q1 		$4.74M Buy
237,063
+180,689
+321% +$3.49M 0.95% 15
2020
Q4 		$925K Buy
56,374
+35,145
+166% +$512K 0.52% 56
2020
Q3 		$253K Sell
21,229
-68,820
-76% -$839K 0.15% 250
2020
Q2 		$1.1M Buy
+90,049
New +$1.05M 0.24% 124
2020
Q1 		– Sell
-46,685
Closed -$945K – 321
2019
Q4 		$945K Buy
46,685
+7,895
+20% +$149K 0.26% 108
2019
Q3 		$692K Buy
38,790
+28,641
+282% +$495K 0.18% 191
2019
Q2 		$180K Sell
10,149
-64,175
-86% -$1.09M 0.11% 299
2019
Q1 		$1.17M Buy
+74,324
New +$1.24M 0.62% 33
2018
Q2 		– Sell
-28,590
Closed -$559K – 522
2018
Q1 		$559K Sell
28,590
-10,559
-27% -$221K 0.13% 285
2017
Q4 		$790K Buy
+39,149
New +$738K 0.48% 90

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

Teza Capital Management's KEY Position: Q2 2026 in Review

Teza Capital Management reduced its KeyCorp (KEY) stake by 7% in Q2 2026, selling an estimated $40K and leaving 24,258 shares worth $559K. The position accounts for 1.08% of the portfolio, ranked #18.

Teza Capital Management first reported a position in KEY in Q4 2017 and has held it in 22 quarters since. The position peaked at $4.74M in Q1 2021. 937 funds tracked by Wall St. Rank hold KEY as of Q2 2026.

  • Teza Capital Management held 24,258 shares of KeyCorp worth $559K as of Q2 2026.
  • Teza Capital Management sold 1,835 KeyCorp shares in Q2 2026, an estimated $40K.
  • KeyCorp made up 1.08% of Teza Capital Management's portfolio in Q2 2026, its #18 holding.
  • Teza Capital Management first reported a position in KeyCorp in Q4 2017 and has held it in 22 quarters since.
  • Teza Capital Management's KeyCorp position peaked at $4.74M in Q1 2021.
  • 937 funds tracked by Wall St. Rank held KeyCorp as of Q2 2026.

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