Washington Capital Management’s KeyCorp KEY Stock Holding History

Washington 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 Q1	$931K	Sell	46,410 -37,400	-45%	-$784K	0.79%	25
2025 Q4	$1.73M	Buy	83,810 +6,300	+8%	+$117K	1.4%	6
2025 Q3	$1.45M	Sell	77,510 -2,020	-3%	-$37.4K	1.03%	13
2025 Q2	$1.39M	Sell	79,530 -6,300	-7%	-$97.7K	1.03%	14
2025 Q1	$1.37M	Hold	85,830	–	–	1.11%	12
2024 Q4	$1.47M	Sell	85,830 -3,350	-4%	-$60.1K	1.16%	11
2024 Q3	$1.49M	Buy	89,180 +4,800	+6%	+$76.2K	1.15%	12
2024 Q2	$1.2M	Buy	84,380 +10,800	+15%	+$157K	1.01%	16
2024 Q1	$1.16M	Sell	73,580 -15,125	-17%	-$218K	0.94%	20
2023 Q4	$1.28M	Buy	88,705 +54,855	+162%	+$651K	1.09%	16
2023 Q3	$364K	Buy	+33,850	New	+$375K	0.33%	90
2014 Q2	–	Sell	-22,775	Closed	-$324K	–	187
2014 Q1	$324K	Sell	22,775 -1,150	-5%	-$15.4K	0.12%	130
2013 Q4	$321K	Sell	23,925 -63,500	-73%	-$804K	0.08%	158
2013 Q3	$997K	Sell	87,425 -150,874	-63%	-$1.8M	0.26%	134
2013 Q2	$2.63M	Buy	+238,299	New	+$2.45M	0.68%	59

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

Washington Capital Management's KEY Position: Q1 2026 in Review

Washington Capital Management reduced its KeyCorp (KEY) stake by 45% in Q1 2026, selling an estimated $784K and leaving 46,410 shares worth $931K. The position accounts for 0.79% of the portfolio, ranked #25.

Washington Capital Management first reported a position in KEY in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.63M in Q2 2013. 888 funds tracked by Wall St. Rank hold KEY as of Q1 2026.

Washington Capital Management held 46,410 shares of KeyCorp worth $931K as of Q1 2026.
Washington Capital Management sold 37,400 KeyCorp shares in Q1 2026, an estimated $784K.
KeyCorp made up 0.79% of Washington Capital Management's portfolio in Q1 2026, its #25 holding.
Washington Capital Management first reported a position in KeyCorp in Q2 2013 and has held it in 15 quarters since.
Washington Capital Management's KeyCorp position peaked at $2.63M in Q2 2013.
888 funds tracked by Wall St. Rank held KeyCorp as of Q1 2026.

Based on Washington Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.