Position in KEY
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$174,686,822
+$96,425,958 QoQ
Shares Held
7,578,604
+94.2% QoQ
Ownership
0.699%
of shares outstanding
% of Portfolio
1.56%
of 13F equity value
Holder Rank
#2
of 287 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KEY Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Artemis Investment Management LLP holds $1,225,753,995 across 18 Banks - Regional names. KEY ranks #2 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FHN |
First Horizon Corp
|
7,176,822 | $184,013,716 | |
| 2 | KEY |
Keycorp /New/
This page
|
7,578,604 | $174,686,822 | |
| 3 | CFG |
Citizens Financial Group Inc/Ri
|
1,944,387 | $136,243,197 | |
| 4 | BKU |
BankUnited, Inc.
|
2,541,447 | $123,133,107 | |
| 5 | TFC |
Truist Financial Corp
|
2,464,338 | $122,773,319 | |
| 6 | WTFC |
Wintrust Financial Corp
|
695,962 | $111,855,012 | |
| 7 | VLY |
Valley National Bancorp
|
7,276,674 | $106,603,274 | |
| 8 | BAP |
Credicorp Ltd
|
250,931 | $97,757,698 |
All Filings in KEY
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $174,686,822 | 7,578,604 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $78,260,864 | 3,903,285 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $55,968,538 | 2,711,654 | Shares | Sole | 2026-02-02 | |
| No filing history on record for this holder in this stock. | ||||||