Trust Asset Management’s KeyCorp KEY Stock Holding History

Trust Asset 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	$243K	Sell	10,528 -439	-4%	-$9.56K	0.02%	215
2026 Q1	$220K	Hold	10,967	–	–	0.02%	218
2025 Q4	$226K	Sell	10,967 -467	-4%	-$8.69K	0.02%	211
2025 Q3	$214K	Hold	11,434	–	–	0.01%	225
2025 Q2	$199K	Hold	11,434	–	–	0.01%	223
2025 Q1	$183K	Sell	11,434 -67	-0.6%	-$1.14K	0.02%	218
2024 Q4	$197K	Hold	11,501	–	–	0.02%	225
2024 Q3	$193K	Hold	11,501	–	–	0.02%	230
2024 Q2	$163K	Hold	11,501	–	–	0.01%	218
2024 Q1	$182K	Hold	11,501	–	–	0.02%	222
2023 Q4	$166K	Hold	11,501	–	–	0.02%	213
2023 Q3	$124K	Hold	11,501	–	–	0.01%	194
2023 Q2	$106K	Hold	11,501	–	–	0.01%	205
2023 Q1	$144K	Buy	11,501 +1,010	+10%	+$17.1K	0.02%	201
2022 Q4	$183K	Hold	10,491	–	–	0.02%	195
2022 Q3	$168K	Buy	+10,491	New	+$188K	0.02%	190
2022 Q2	–	Sell	-9,459	Closed	-$212K	–	193
2022 Q1	$212K	Buy	9,459 +41	+0.4%	+$1.02K	0.03%	191
2021 Q4	$218K	Hold	9,418	–	–	0.03%	196
2021 Q3	$204K	Buy	+9,418	New	+$190K	0.03%	195
2018 Q3	–	Sell	-13,850	Closed	-$271K	–	87
2018 Q2	$271K	Buy	+13,850	New	+$276K	0.11%	32

Other funds holding KEY

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

AAG

Asset Advisory Group Kinnelon, New Jersey $229M AUM

Ninety One Cape Town, South Africa $1.85B AUM 62.46% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

Trust Asset Management's KEY Position: Q2 2026 in Review

Trust Asset Management reduced its KeyCorp (KEY) stake by 4% in Q2 2026, selling an estimated $9.56K and leaving 10,528 shares worth $243K. The position accounts for 0.02% of the portfolio, ranked #215.

Trust Asset Management first reported a position in KEY in Q2 2018 and has held it in 20 quarters since. The position peaked at $271K in Q2 2018. 169 funds tracked by Wall St. Rank hold KEY as of Q2 2026.

Trust Asset Management held 10,528 shares of KeyCorp worth $243K as of Q2 2026.
Trust Asset Management sold 439 KeyCorp shares in Q2 2026, an estimated $9.56K.
KeyCorp made up 0.02% of Trust Asset Management's portfolio in Q2 2026, its #215 holding.
Trust Asset Management first reported a position in KeyCorp in Q2 2018 and has held it in 20 quarters since.
Trust Asset Management's KeyCorp position peaked at $271K in Q2 2018.
169 funds tracked by Wall St. Rank held KeyCorp as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.