TI
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Tidal Investments’s KeyCorp KEY Stock Holding History

Tidal 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
Q2 		$1.91M Sell
82,899
-6,048
-7% -$132K ﹤0.01% 1391
2026
Q1 		$1.78M Buy
88,947
+38,050
+75% +$797K ﹤0.01% 1186
2025
Q4 		$1.05M Sell
50,897
-119,071
-70% -$2.22M ﹤0.01% 1243
2025
Q3 		$3.18M Buy
169,968
+143,911
+552% +$2.66M 0.01% 718
2025
Q2 		$454K Sell
26,057
-38,658
-60% -$599K ﹤0.01% 1468
2025
Q1 		$1.03M Sell
64,715
-8,872
-12% -$150K 0.01% 968
2024
Q4 		$1.26M Buy
73,587
+5,801
+9% +$104K 0.01% 897
2024
Q3 		$1.14M Sell
67,786
-69,450
-51% -$1.1M 0.01% 930
2024
Q2 		$1.95M Buy
137,236
+91,961
+203% +$1.33M 0.03% 562
2024
Q1 		$716K Sell
45,275
-4,911
-10% -$70.9K 0.01% 1040
2023
Q4 		$723K Buy
50,186
+2,430
+5% +$28.9K 0.02% 786
2023
Q3 		$514K Buy
47,756
+20,310
+74% +$225K 0.02% 829
2023
Q2 		$254K Buy
27,446
+1,994
+8% +$20.8K 0.01% 1114
2023
Q1 		$319K Buy
25,452
+11,871
+87% +$201K 0.01% 977
2022
Q4 		$237K Sell
13,581
-140
-1% -$2.46K 0.01% 977
2022
Q3 		$220K Buy
13,721
+2,382
+21% +$42.6K 0.01% 927
2022
Q2 		$195K Sell
11,339
-273
-2% -$5.28K 0.01% 1000
2022
Q1 		$260K Buy
11,612
+1,279
+12% +$31.8K 0.01% 895
2021
Q4 		$239K Buy
+10,333
New +$240K 0.01% 841

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

Tidal Investments's KEY Position: Q2 2026 in Review

Tidal Investments reduced its KeyCorp (KEY) stake by 6.8% in Q2 2026, selling an estimated $132K and leaving 82,899 shares worth $1.91M. The position accounts for ﹤0.01% of the portfolio, ranked #1391.

Tidal Investments first reported a position in KEY in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.18M in Q3 2025. 939 funds tracked by Wall St. Rank hold KEY as of Q2 2026.

  • Tidal Investments held 82,899 shares of KeyCorp worth $1.91M as of Q2 2026.
  • Tidal Investments sold 6,048 KeyCorp shares in Q2 2026, an estimated $132K.
  • KeyCorp made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #1391 holding.
  • Tidal Investments first reported a position in KeyCorp in Q4 2021 and has held it in 19 quarters since.
  • Tidal Investments's KeyCorp position peaked at $3.18M in Q3 2025.
  • 939 funds tracked by Wall St. Rank held KeyCorp as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.