KIC
FDS icon

Kensington Investment Counsel’s Factset FDS Stock Holding History

Kensington Investment Counsel’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3,834
Closed -$1.11M – 92
2025
Q4 		$1.11M Sell
3,834
-1,932
-34% -$542K 0.45% 63
2025
Q3 		$1.65M Sell
5,766
-476
-8% -$182K 0.67% 45
2025
Q2 		$2.79M Sell
6,242
-36
-0.6% -$15.8K 1.2% 31
2025
Q1 		$2.85M Sell
6,278
-162
-3% -$73.8K 1.27% 29
2024
Q4 		$3.09M Buy
6,440
+7
+0.1% +$3.33K 1.29% 32
2024
Q3 		$2.96M Buy
6,433
+157
+3% +$66.7K 1.24% 29
2024
Q2 		$2.56M Buy
6,276
+47
+0.8% +$20K 1.13% 30
2024
Q1 		$2.83M Buy
6,229
+1,263
+25% +$589K 1.29% 28
2023
Q4 		$2.37M Buy
4,966
+55
+1% +$24.8K 1.24% 30
2023
Q3 		$2.15M Buy
4,911
+133
+3% +$56.6K 1.33% 29
2023
Q2 		$1.91M Sell
4,778
-84
-2% -$33.9K 1.21% 31
2023
Q1 		$2.02M Sell
4,862
-418
-8% -$174K 1.52% 23
2022
Q4 		$2.12M Hold
5,280
– – 1.66% 18
2022
Q3 		$2.11M Buy
5,280
+24
+0.5% +$10.2K 1.78% 17
2022
Q2 		$2.02M Sell
5,256
-114
-2% -$44.6K 1.72% 18
2022
Q1 		$2.33M Sell
5,370
-471
-8% -$199K 1.54% 19
2021
Q4 		$2.84M Buy
+5,841
New +$2.62M 1.66% 15
2021
Q2 		$1.76M Buy
5,260
+129
+3% +$42.2K 1.21% 38
2021
Q1 		$1.58M Buy
5,131
+446
+10% +$141K 1.19% 35
2020
Q4 		$1.56M Buy
+4,685
New +$1.55M 1.29% 31

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kensington Investment Counsel's FDS Position: Q1 2026 in Review

Kensington Investment Counsel sold out of Factset (FDS) in Q1 2026, closing a stake of 3,834 shares — an estimated $1.11M sold.

Kensington Investment Counsel first reported a position in FDS in Q4 2020 and held it in 20 quarters. The position peaked at $3.09M in Q4 2024. 719 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

  • Kensington Investment Counsel reported no remaining Factset position as of Q1 2026 after selling out during the quarter.
  • Kensington Investment Counsel sold 3,834 Factset shares in Q1 2026, an estimated $1.11M.
  • Kensington Investment Counsel first reported a position in Factset in Q4 2020 and held it in 20 quarters.
  • Kensington Investment Counsel's Factset position peaked at $3.09M in Q4 2024.
  • 719 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on Kensington Investment Counsel's 13F filing for Q1 2026, filed 19 May 2026.