De Lisle Partners’s Kewaunee Scientific KEQU Stock Holding History

De Lisle Partners’s Portfolio KEQU Stock Details KEQU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.92M	Hold	52,626	–	–	0.21%	106
2026 Q1	$1.8M	Hold	52,626	–	–	0.21%	109
2025 Q4	$1.98M	Hold	52,626	–	–	0.25%	102
2025 Q3	$2.26M	Buy	52,626 +4,649	+10%	+$250K	0.28%	96
2025 Q2	$2.81M	Buy	47,977 +3,029	+7%	+$112K	0.4%	74
2025 Q1	$1.78M	Hold	44,948	–	–	0.3%	95
2024 Q4	$2.79M	Buy	44,948 +1,990	+5%	+$81K	0.41%	73
2024 Q3	$1.45M	Buy	42,958 +11,511	+37%	+$540K	0.23%	104
2024 Q2	$1.48M	Buy	31,447 +4,189	+15%	+$159K	0.32%	87
2024 Q1	$931K	Buy	+27,258	New	+$807K	0.22%	118

Other funds holding KEQU

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MBAM

Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return

De Lisle Partners's KEQU Position: Q2 2026 in Review

De Lisle Partners held its Kewaunee Scientific (KEQU) position steady in Q2 2026 at 52,626 shares worth $1.92M. The position accounts for 0.21% of the portfolio, ranked #106.

De Lisle Partners first reported a position in KEQU in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.81M in Q2 2025. 32 funds tracked by Wall St. Rank hold KEQU as of Q2 2026.

De Lisle Partners held 52,626 shares of Kewaunee Scientific worth $1.92M as of Q2 2026.
De Lisle Partners left its Kewaunee Scientific share count unchanged in Q2 2026.
Kewaunee Scientific made up 0.21% of De Lisle Partners's portfolio in Q2 2026, its #106 holding.
De Lisle Partners first reported a position in Kewaunee Scientific in Q1 2024 and has held it in 10 quarters since.
De Lisle Partners's Kewaunee Scientific position peaked at $2.81M in Q2 2025.
32 funds tracked by Wall St. Rank held Kewaunee Scientific as of Q2 2026.

Based on De Lisle Partners's 13F filing for Q2 2026, filed 12 Aug 2026.