Geode Capital Management’s Kewaunee Scientific KEQU Stock Holding History

Geode Capital Management’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 Q1	$839K	Sell	24,479 -26	-0.1%	-$1K	﹤0.01%	3416
2025 Q4	$917K	Sell	24,505 -37	-0.2%	-$1.5K	﹤0.01%	3407
2025 Q3	$1.05M	Buy	24,542 +529	+2%	+$28.5K	﹤0.01%	3367
2025 Q2	$1.41M	Buy	24,013 +223	+0.9%	+$8.27K	﹤0.01%	3232
2025 Q1	$937K	Buy	23,790 +623	+3%	+$34.9K	﹤0.01%	3328
2024 Q4	$1.43M	Sell	23,167 -617	-3%	-$25.1K	﹤0.01%	3241
2024 Q3	$792K	Buy	23,784 +1,941	+9%	+$91.1K	﹤0.01%	3432
2024 Q2	$1.03M	Buy	21,843 +3,895	+22%	+$148K	﹤0.01%	3294
2024 Q1	$611K	Buy	17,948 +2,614	+17%	+$77.4K	﹤0.01%	3536
2023 Q4	$446K	Hold	15,334	–	–	﹤0.01%	3658
2023 Q3	$272K	Buy	15,334 +421	+3%	+$6.75K	﹤0.01%	3861
2023 Q2	$231K	Hold	14,913	–	–	﹤0.01%	3981
2023 Q1	$235K	Hold	14,913	–	–	﹤0.01%	3966
2022 Q4	$231K	Sell	14,913 -44	-0.3%	-$740	﹤0.01%	4024
2022 Q3	$263K	Buy	14,957 +219	+1%	+$4.01K	﹤0.01%	4046
2022 Q2	$243K	Buy	14,738 +82	+0.6%	+$1.17K	﹤0.01%	4146
2022 Q1	$209K	Hold	14,656	–	–	﹤0.01%	4361
2021 Q4	$186K	Hold	14,656	–	–	﹤0.01%	4509
2021 Q3	$193K	Hold	14,656	–	–	﹤0.01%	4463
2021 Q2	$210K	Hold	14,656	–	–	﹤0.01%	4327
2021 Q1	$180K	Hold	14,656	–	–	﹤0.01%	4145
2020 Q4	$184K	Hold	14,656	–	–	﹤0.01%	3909
2020 Q3	$131K	Sell	14,656 -172	-1%	-$1.64K	﹤0.01%	3839
2020 Q2	$137K	Hold	14,828	–	–	﹤0.01%	3775
2020 Q1	$113K	Hold	14,828	–	–	﹤0.01%	3724
2019 Q4	$199K	Hold	14,828	–	–	﹤0.01%	3798
2019 Q3	$231K	Buy	+14,828	New	+$250K	﹤0.01%	3717
2019 Q1	–	Sell	-8,408	Closed	-$279K	–	4138
2018 Q4	$279K	Hold	8,408	–	–	﹤0.01%	3583
2018 Q3	$264K	Hold	8,408	–	–	﹤0.01%	3676
2018 Q2	$302K	Hold	8,408	–	–	﹤0.01%	3598
2018 Q1	$286K	Hold	8,408	–	–	﹤0.01%	3585
2017 Q4	$243K	Hold	8,408	–	–	﹤0.01%	3620
2017 Q3	$248K	Hold	8,408	–	–	﹤0.01%	3599
2017 Q2	$209K	Buy	+8,408	New	+$195K	﹤0.01%	3667
2017 Q1	–	Sell	-8,508	Closed	-$208K	–	4077
2016 Q4	$208K	Hold	8,508	–	–	﹤0.01%	3609
2016 Q3	$202K	Buy	+8,508	New	+$188K	﹤0.01%	3604

Other funds holding KEQU

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DLP

De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

MBAM

Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return

Geode Capital Management's KEQU Position: Q1 2026 in Review

Geode Capital Management reduced its Kewaunee Scientific (KEQU) stake by 0.11% in Q1 2026, selling an estimated $1K and leaving 24,479 shares worth $839K. The position accounts for ﹤0.01% of the portfolio, ranked #3416.

Geode Capital Management first reported a position in KEQU in Q3 2016 and has held it in 36 quarters since. The position peaked at $1.43M in Q4 2024. 32 funds tracked by Wall St. Rank hold KEQU as of Q1 2026.

Geode Capital Management held 24,479 shares of Kewaunee Scientific worth $839K as of Q1 2026.
Geode Capital Management sold 26 Kewaunee Scientific shares in Q1 2026, an estimated $1K.
Kewaunee Scientific made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #3416 holding.
Geode Capital Management first reported a position in Kewaunee Scientific in Q3 2016 and has held it in 36 quarters since.
Geode Capital Management's Kewaunee Scientific position peaked at $1.43M in Q4 2024.
32 funds tracked by Wall St. Rank held Kewaunee Scientific as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.