V-Square Quantitative Management’s KeyCorp KEY Stock Holding History

V-Square Quantitative 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	$591K	Sell	25,655 -603	-2%	-$13.1K	0.06%	294
2026 Q1	$526K	Buy	26,258 +567	+2%	+$11.9K	0.06%	308
2025 Q4	$530K	Sell	25,691 -1,615	-6%	-$30.1K	0.06%	299
2025 Q3	$510K	Buy	27,306 +1,067	+4%	+$19.8K	0.09%	147
2025 Q2	$457K	Sell	26,239 -231	-0.9%	-$3.58K	0.06%	313
2025 Q1	$423K	Buy	26,470 +1,412	+6%	+$24K	0.06%	332
2024 Q4	$429K	Sell	25,058 -1,080	-4%	-$19.4K	0.06%	333
2024 Q3	$438K	Sell	26,138 -3,141	-11%	-$49.8K	0.06%	324
2024 Q2	$416K	Buy	29,279 +11,505	+65%	+$167K	0.07%	290
2024 Q1	$281K	Hold	17,774	–	–	0.04%	395
2023 Q4	$256K	Hold	17,774	–	–	0.05%	336
2023 Q3	$191K	Buy	+17,774	New	+$197K	0.08%	371

Other funds holding KEY

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

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

V-Square Quantitative Management's KEY Position: Q2 2026 in Review

V-Square Quantitative Management reduced its KeyCorp (KEY) stake by 2.3% in Q2 2026, selling an estimated $13.1K and leaving 25,655 shares worth $591K. The position accounts for 0.06% of the portfolio, ranked #294.

V-Square Quantitative Management first reported a position in KEY in Q3 2023 and has held it in 12 quarters since. 322 funds tracked by Wall St. Rank hold KEY as of Q2 2026.

V-Square Quantitative Management held 25,655 shares of KeyCorp worth $591K as of Q2 2026.
V-Square Quantitative Management sold 603 KeyCorp shares in Q2 2026, an estimated $13.1K.
KeyCorp made up 0.06% of V-Square Quantitative Management's portfolio in Q2 2026, its #294 holding.
V-Square Quantitative Management first reported a position in KeyCorp in Q3 2023 and has held it in 12 quarters since.
322 funds tracked by Wall St. Rank held KeyCorp as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.