Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.66M Sell
158,915
-965
-0.6% -$21K 0.02% 446
2026
Q1
$3.21M Sell
159,880
-194,933
-55% -$4.08M 0.02% 453
2025
Q4
$7.32M Sell
354,813
-117,136
-25% -$2.18M 0.05% 253
2025
Q3
$8.82M Buy
471,949
+111,753
+31% +$2.07M 0.07% 214
2025
Q2
$6.27M Buy
360,196
+3,872
+1% +$60K 0.05% 279
2025
Q1
$5.7M Buy
356,324
+224,848
+171% +$3.81M 0.06% 273
2024
Q4
$2.25M Buy
131,476
+2,214
+2% +$39.7K 0.02% 497
2024
Q3
$2.17M Buy
129,262
+2,777
+2% +$44.1K 0.02% 499
2024
Q2
$1.8M Sell
126,485
-389
-0.3% -$5.64K 0.02% 519
2024
Q1
$2.01M Buy
126,874
+7,219
+6% +$104K 0.02% 520
2023
Q4
$1.72M Sell
119,655
-12,728
-10% -$151K 0.02% 509
2023
Q3
$1.42M Buy
132,383
+3,858
+3% +$42.7K 0.02% 549
2023
Q2
$1.19M Buy
128,525
+6,484
+5% +$67.7K 0.02% 608
2023
Q1
$1.53M Buy
122,041
+3,793
+3% +$64.1K 0.02% 531
2022
Q4
$2.06M Buy
118,248
+19,824
+20% +$349K 0.03% 427
2022
Q3
$1.58M Buy
98,424
+15,172
+18% +$272K 0.03% 443
2022
Q2
$1.43M Buy
83,252
+22,846
+38% +$442K 0.03% 466
2022
Q1
$1.35M Buy
60,406
+1,271
+2% +$31.6K 0.02% 494
2021
Q4
$1.37M Buy
59,135
+10,289
+21% +$239K 0.02% 495
2021
Q3
$1.06M Sell
48,846
-5,292
-10% -$107K 0.02% 532
2021
Q2
$1.12M Buy
54,138
+12,630
+30% +$274K 0.02% 543
2021
Q1
$829K Sell
41,508
-704
-2% -$13.6K 0.02% 549
2020
Q4
$693K Buy
42,212
+2,410
+6% +$35.1K 0.02% 603
2020
Q3
$475K Buy
39,802
+290
+0.7% +$3.53K 0.01% 664
2020
Q2
$481K Buy
+39,512
New +$459K 0.01% 626

Other funds holding KEY

Xponance's KEY Position: Q2 2026 in Review

Xponance reduced its KeyCorp (KEY) stake by 0.6% in Q2 2026, selling an estimated $21K and leaving 158,915 shares worth $3.66M. The position accounts for 0.02% of the portfolio, ranked #446.

Xponance first reported a position in KEY in Q2 2020 and has held it in 25 quarters since. The position peaked at $8.82M in Q3 2025. 937 funds tracked by Wall St. Rank hold KEY as of Q2 2026.

  • Xponance held 158,915 shares of KeyCorp worth $3.66M as of Q2 2026.
  • Xponance sold 965 KeyCorp shares in Q2 2026, an estimated $21K.
  • KeyCorp made up 0.02% of Xponance's portfolio in Q2 2026, its #446 holding.
  • Xponance first reported a position in KeyCorp in Q2 2020 and has held it in 25 quarters since.
  • Xponance's KeyCorp position peaked at $8.82M in Q3 2025.
  • 937 funds tracked by Wall St. Rank held KeyCorp as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.