Position in KEY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$514,222
+$147,800 QoQ
Shares Held
22,309
-12.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#495
of 933 holders
Holding Since
Mar 2020
10 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, 2026Blueshift Asset Management, LLC holds $3,837,199 across 10 Banks - Regional names. KEY ranks #1 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEY |
Keycorp /New/
This page
|
22,309 | $514,222 | |
| 2 | HWC |
Hancock Whitney Corp
|
6,653 | $497,112 | |
| 3 | HDB |
Hdfc Bank Ltd
|
18,587 | $480,102 | |
| 4 | IBN |
Icici Bank Ltd
|
16,371 | $475,250 | |
| 5 | NU |
Nu Holdings Ltd.
|
30,864 | $412,343 | |
| 6 | ITUB |
Itau Unibanco Holding S.A.
|
47,597 | $388,867 | |
| 7 | VLY |
Valley National Bancorp
|
24,168 | $354,061 | |
| 8 | EWBC |
East West Bancorp Inc
|
2,136 | $275,736 |
All Filings in KEY
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $514,222 | 22,309 | Shares | Sole | 2026-08-14 | |
| 2023-12-31 | $366,422 | 25,446 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $487,308 | 52,739 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $399,488 | 31,908 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $379,808 | 21,803 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $1,284,097 | 57,377 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,189,645 | 51,433 | Shares | Sole | 2022-02-11 | |
| 2020-12-31 | $362,890 | 22,114 | Shares | Sole | 2021-02-12 | |
| 2020-06-30 | $2,030,454 | 166,704 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $522,368 | 50,373 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||