WorldQuant Millennium Advisors
KEY icon

WorldQuant Millennium Advisors’s KeyCorp KEY Stock Holding History

WorldQuant Millennium Advisors’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 		$631K Buy
+27,396
New +$597K ﹤0.01% 629
2026
Q1 		– Sell
-15,519
Closed -$320K – 653
2025
Q4 		$320K Buy
+15,519
New +$289K ﹤0.01% 550
2024
Q3 		– Sell
-683,769
Closed -$9.72M – 473
2024
Q2 		$9.72M Buy
683,769
+653,397
+2,151% +$9.48M 0.09% 215
2024
Q1 		$480K Sell
30,372
-776,844
-96% -$11.2M 0.01% 328
2023
Q4 		$11.6M Buy
807,216
+544,351
+207% +$6.46M 0.16% 163
2023
Q3 		$2.83M Sell
262,865
-1,594,147
-86% -$17.7M 0.04% 260
2023
Q2 		$17.2M Buy
1,857,012
+1,602,479
+630% +$16.7M 0.29% 115
2023
Q1 		$3.19M Sell
254,533
-426,442
-63% -$7.2M 0.06% 241
2022
Q4 		$11.9M Buy
680,975
+397,514
+140% +$6.99M 0.27% 130
2022
Q3 		$4.54M Buy
283,461
+99,516
+54% +$1.78M 0.11% 208
2022
Q2 		$3.17M Hold
183,945
– – 0.09% 227
2022
Q1 		$4.12M Hold
183,945
– – 0.1% 220
2021
Q4 		$4.25M Sell
183,945
-534,898
-74% -$12.4M 0.08% 231
2021
Q3 		$15.5M Sell
718,843
-39,952
-5% -$808K 0.34% 100
2021
Q2 		$15.7M Hold
758,795
– – 0.35% 96
2021
Q1 		$15.2M Hold
758,795
– – 0.32% 107
2020
Q4 		$12.5M Hold
758,795
– – 0.27% 127
2020
Q3 		$9.05M Buy
758,795
+7,960
+1% +$97K 0.21% 150
2020
Q2 		$9.14M Sell
750,835
-113,791
-13% -$1.32M 0.21% 150
2020
Q1 		$8.97M Sell
864,626
-71,128
-8% -$1.18M 0.22% 140
2019
Q4 		$18.9M Sell
935,754
-59,866
-6% -$1.13M 0.36% 102
2019
Q3 		$17.8M Sell
995,620
-13,734
-1% -$238K 0.35% 111
2019
Q2 		$17.9M Buy
1,009,354
+167,014
+20% +$2.82M 0.34% 108
2019
Q1 		$13.3M Buy
842,340
+112,905
+15% +$1.88M 0.31% 109
2018
Q4 		$10.8M Buy
729,435
+195,253
+37% +$3.44M 0.32% 116
2018
Q3 		$10.6M Buy
534,182
+21,853
+4% +$454K 0.36% 106
2018
Q2 		$10M Buy
+512,329
New +$10.2M 0.38% 98

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

WorldQuant Millennium Advisors's KEY Position: Q2 2026 in Review

WorldQuant Millennium Advisors opened a new position in KeyCorp (KEY) in Q2 2026: 27,396 shares worth $631K. The stake represents ﹤0.01% of the portfolio and ranks #629 among its holdings. This is a return to the name: WorldQuant Millennium Advisors previously reported a position in KEY as recently as Q4 2025.

WorldQuant Millennium Advisors first reported a position in KEY in Q2 2018 and has held it in 27 quarters since. The position peaked at $18.9M in Q4 2019. 938 funds tracked by Wall St. Rank hold KEY as of Q2 2026.

  • WorldQuant Millennium Advisors held 27,396 shares of KeyCorp worth $631K as of Q2 2026.
  • KeyCorp was a new WorldQuant Millennium Advisors position in Q2 2026.
  • KeyCorp made up ﹤0.01% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #629 holding.
  • WorldQuant Millennium Advisors first reported a position in KeyCorp in Q2 2018 and has held it in 27 quarters since.
  • WorldQuant Millennium Advisors's KeyCorp position peaked at $18.9M in Q4 2019.
  • 938 funds tracked by Wall St. Rank held KeyCorp as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.