HoldingsHub
中文

Home › Stocks › KEY

KEY — KEYCORP

Reported value held$11.41B
Funds holding (latest)54
SectorFinancials

Index member: S&P 500

Funds holding (Q2 2026)45
Institutional value$8.30B · 378.13M sh
New / Add / Cut / Exit3 / 21 / 19 / 2
Top-5 / Top-10 concentration56.0% / 73.7%
Institutional holdings change Accumulating +6.4% (+22.76M sh)
Institutional value change Up +22.3%

As of Q2 2026, 45 SEC-registered investment managers reported holding KEY (KEYCORP) in their latest 13F filings, with a combined reported value of $8.30B across 378.13M shares. That is +6.4% by share count (+22.76M shares) versus the previous quarter, while reported value moved +22.3%. Ownership is concentrated: the five largest holders account for 56.0% of reported value and the top ten for 73.7%.

Compared with the prior quarter, 3 opened new positions, 21 added to existing stakes, 19 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

KEY is a constituent of the S&P 500 and is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 124.81M $2.58B 0.04% Add
BlackRock Inc history Q2 2026 88.46M $2.04B 0.03% Hold
Fidelity Management & Research (FMR) history Q2 2026 50.28M $1.16B 0.06% Add
Geode Capital Management history Q2 2026 25.62M $588.29M 0.03% Add
Invesco Ltd history Q2 2026 20.89M $481.50M 0.04% Add
Deutsche Bank AG history Q2 2026 16.50M $380.24M 0.12% Add
Goldman Sachs Group history Q2 2026 15.75M $363.05M 0.03% Add
Ontario Teachers Pension Plan history Q1 2024 21.69M $342.92M 2.98% Add
Morgan Stanley history Q2 2026 13.70M $315.88M 0.02% Reduce
Capital World Investors history Q2 2026 12.83M $295.65M 0.04% Add
Norges Bank Investment Management history Q2 2026 12.18M $280.79M 0.03% Reduce
Wellington Management Group history Q2 2026 9.21M $212.37M 0.04% Reduce
Charles Schwab Investment Management history Q2 2026 9.18M $211.50M 0.03% Reduce
Northern Trust Corp history Q2 2026 9.17M $211.38M 0.03% Reduce
AQR Capital Management history Q2 2026 6.65M $153.29M 0.05% Reduce
Balyasny Asset Management history Q2 2026 6.41M $147.72M 0.19% Reduce
Legal & General Investment Management America history Q2 2026 6.17M $142.17M 0.03% Add
JPMorgan Chase & Co history Q2 2026 5.96M $137.88M 0.02% New
Bank of America Corp history Q2 2026 5.89M $135.80M 0.01% Add
BNY Mellon history Q2 2026 5.33M $122.76M 0.02% Reduce

View all 54 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 91.61M 96.19M 94.41M 98.62M 93.09M 94.10M 88.72M 88.46M
Fidelity Management & Research (FMR) 5.36M 4.37M 4.01M 2.38M 2.47M 4.23M 20.76M 27.79M 31.78M 36.97M 50.37M 55.33M 41.49M 44.43M 41.96M 40.61M 38.92M 42.48M 46.73M 50.28M
Geode Capital Management 17.33M 17.99M 18.52M 18.94M 19.35M 19.54M 19.38M 19.70M 20.13M 20.66M 21.10M 21.72M 21.70M 23.35M 24.32M 24.68M 23.87M 23.98M 25.43M 25.62M
Invesco Ltd 15.19M 13.25M 12.93M 11.61M 16.05M 15.51M 13.06M 18.42M 17.84M 17.92M 19.44M 20.37M 16.78M 17.26M 20.62M 21.11M 19.65M 20.57M 19.24M 20.89M
Deutsche Bank AG 3.60M 2.58M 2.58M 3.32M 3.60M 2.56M 2.95M 2.89M 2.34M 2.16M 2.95M 2.60M 4.13M 4.91M 3.92M 3.43M 3.55M 8.26M 9.95M 16.50M
Goldman Sachs Group 13.95M 13.55M 9.49M 4.46M 3.87M 3.74M 4.04M 9.70M 11.22M 10.49M 10.24M 12.08M 11.05M 10.86M 12.98M 12.72M 14.45M 15.02M 14.90M 15.75M
Morgan Stanley 5.03M 5.72M 5.82M 11.41M 11.54M 13.98M 12.33M 14.60M 14.35M 19.81M 14.75M 15.75M 14.82M 14.76M 14.12M 13.42M 13.55M 14.73M 14.00M 13.70M
Capital World Investors 14.22M 14.22M 7.62M 7.62M 7.62M 7.62M — — — — — — — — — 7.72M 20.79M 21.03M 12.24M 12.83M
Norges Bank Investment Management — — — — — 7.70M — — — 8.90M — 7.79M — 8.94M — 11.23M — 12.73M — 12.18M
Wellington Management Group 261.93K 262.28K 242.21K 241.09K 231.60K 233.41K — — 199.37K 407.45K 673.29K 733.04K 657.38K 402.58K 5.00M 19.13M 36.37M 22.11M 17.16M 9.21M
Charles Schwab Investment Management 13.99M 14.29M 15.13M 16.16M 17.76M 19.75M 18.81M 19.91M 23.13M 23.42M 30.27M 30.61M 31.61M 33.06M 9.35M 9.43M 9.02M 9.03M 9.30M 9.18M
Northern Trust Corp 11.22M 10.92M 10.74M 10.55M 10.48M 10.39M 10.31M 9.97M 10.85M 10.85M 10.08M 10.43M 9.82M 11.24M 10.31M 10.61M 10.25M 10.07M 10.04M 9.17M
AQR Capital Management 516.25K 435.76K 891.75K 1.16M 1.74M 853.70K 217.80K 334.65K 3.16M 544.41K 390.30K 508.98K 421.26K 397.24K 417.67K 493.93K 1.39M 7.16M 7.87M 6.65M
Balyasny Asset Management 5.93M 2.72M — 1.15M — 3.81M 2.27M 840.00K 10.26K 2.71M 2.17M — 8.56M 10.59M 8.96M 7.11M 2.77M 175.54K 6.70M 6.41M
Legal & General Investment Management America 6.73M 6.46M 6.86M 6.91M 6.54M 6.03M 6.05M 6.08M 5.93M 6.84M 7.07M 7.28M 7.22M 5.91M 6.13M 5.69M 5.75M 5.67M 5.64M 6.17M
JPMorgan Chase & Co 2.31M 7.24M 1.66M 3.42M 4.55M 5.30M 9.82M 8.35M 4.98M 3.80M 4.20M 3.15M 3.29M 3.76M 3.22M 7.18M 5.90M 5.78M — 5.96M
Bank of America Corp 8.33M 8.63M 9.28M 11.62M 12.99M 13.33M 12.79M 11.03M 9.73M 8.80M 9.53M 12.46M 11.63M 5.60M 6.96M 7.84M 7.66M 6.64M 5.67M 5.89M
BNY Mellon 7.52M 7.82M 8.04M 8.70M 8.68M 8.48M 7.05M 6.74M 7.10M 6.30M 5.82M 5.76M 5.58M 5.54M 5.45M 5.04M 4.88M 5.60M 5.49M 5.33M
Point72 Asset Management 119.20K — — — 18.60K 18.60K — 3.97K 15.31K 2.18M — 2.34M — 1.20M 1.16M 149.80K 779.14K 1.49M 550.51K 3.78M
Millennium Management 146.87K 2.13M 293.09K 3.24M 3.25M 7.86M 940.22K 4.71M 3.51M 16.08M 6.82M 8.39M 8.83M 11.64M 17.50M 5.48M 4.00M 2.22M 2.83M 3.64M

Download holders (CSV)