Verition Fund Management’s KeyCorp KEY Stock Holding History

Verition Fund 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 Q1	$395K	Sell	19,700 -24,300	-55%	-$509K	﹤0.01%	1677
2025 Q4	$908K	Sell	44,000 -340,000	-89%	-$6.33M	﹤0.01%	2228
2025 Q3	$7.18M	Buy	384,000 +165,000	+75%	+$3.05M	0.03%	789
2025 Q2	$3.81M	Buy	219,000 +156,800	+252%	+$2.43M	0.02%	1392
2025 Q1	$995K	Buy	62,200 +52,000	+510%	+$882K	﹤0.01%	2129
2024 Q4	$175K	Buy	+10,200	New	+$183K	﹤0.01%	3007

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

Verition Fund Management's KEY Position: Q1 2026 in Review

Verition Fund Management reduced its KeyCorp (KEY) stake by 58% in Q1 2026, selling an estimated $13.9M and leaving 487,419 shares worth $9.77M. The position accounts for 0.06% of the portfolio, ranked #329.

Verition Fund Management first reported a position in KEY in Q4 2013 and has held it in 34 quarters since. The position peaked at $31.1M in Q2 2024. 888 funds tracked by Wall St. Rank hold KEY as of Q1 2026.

Verition Fund Management held 487,419 shares of KeyCorp worth $9.77M as of Q1 2026.
Verition Fund Management sold 662,274 KeyCorp shares in Q1 2026, an estimated $13.9M.
KeyCorp made up 0.06% of Verition Fund Management's portfolio in Q1 2026, its #329 holding.
Verition Fund Management first reported a position in KeyCorp in Q4 2013 and has held it in 34 quarters since.
Verition Fund Management's KeyCorp position peaked at $31.1M in Q2 2024.
888 funds tracked by Wall St. Rank held KeyCorp as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.