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Allworth Financial’s Quaker Houghton KWR Stock Holding History

Allworth Financial’s Portfolio KWR Stock Details KWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$39.2K Buy
247
+32
+15% +$4.5K ﹤0.01% 2689
2026
Q1 		$26.7K Sell
215
-8
-4% -$1.18K ﹤0.01% 2786
2025
Q4 		$30.6K Buy
223
+22
+11% +$2.97K ﹤0.01% 2526
2025
Q3 		$26.5K Buy
201
+6
+3% +$789 ﹤0.01% 2530
2025
Q2 		$21.8K Buy
195
+178
+1,047% +$19.3K ﹤0.01% 2466
2025
Q1 		$1.8K Sell
17
-9
-35% -$1.22K ﹤0.01% 3253
2024
Q4 		$3.58K Sell
26
-5
-16% -$789 ﹤0.01% 2908
2024
Q3 		$5.22K Hold
31
– – ﹤0.01% 2549
2024
Q2 		$5.58K Sell
31
-4
-11% -$739 ﹤0.01% 2474
2024
Q1 		$7.18K Sell
35
-1
-3% -$198 ﹤0.01% 2249
2023
Q4 		$7.68K Buy
36
+19
+112% +$3.27K ﹤0.01% 2087
2023
Q3 		$2.72K Buy
17
+2
+13% +$357 ﹤0.01% 2393
2023
Q2 		$2.93K Hold
15
– – ﹤0.01% 2329
2023
Q1 		$2.97K Buy
15
+11
+275% +$2.1K ﹤0.01% 2244
2022
Q4 		$668 Buy
4
+3
+300% +$505 ﹤0.01% 2563
2022
Q3 		$0 Hold
1
– – ﹤0.01% 2892
2022
Q2 		$0 Sell
1
-3
-75% -$464 ﹤0.01% 2608
2022
Q1 		$1K Buy
+4
New +$794 ﹤0.01% 1956

Other funds holding KWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Allworth Financial's KWR Position: Q2 2026 in Review

Allworth Financial increased its Quaker Houghton (KWR) stake by 15% in Q2 2026, buying an estimated $4.5K and bringing the position to 247 shares worth $39.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2689.

Allworth Financial first reported a position in KWR in Q1 2022 and has held it in 18 quarters since. 313 funds tracked by Wall St. Rank hold KWR as of Q2 2026.

  • Allworth Financial held 247 shares of Quaker Houghton worth $39.2K as of Q2 2026.
  • Allworth Financial bought 32 Quaker Houghton shares in Q2 2026, an estimated $4.5K.
  • Quaker Houghton made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2689 holding.
  • Allworth Financial first reported a position in Quaker Houghton in Q1 2022 and has held it in 18 quarters since.
  • 313 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.