Aviance Capital Partners’s Quaker Houghton KWR Stock Holding History

Aviance Capital Partners’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	$864K	Sell	5,437 -38	-0.7%	-$5.34K	0.09%	191
2026 Q1	$680K	Hold	5,475	–	–	0.08%	204
2025 Q4	$752K	Hold	5,475	–	–	0.09%	190
2025 Q3	$721K	Hold	5,475	–	–	0.09%	195
2025 Q2	$613K	Hold	5,475	–	–	0.08%	203
2025 Q1	$677K	Hold	5,475	–	–	0.1%	185
2024 Q4	$771K	Hold	5,475	–	–	0.11%	167
2024 Q3	$922K	Hold	5,475	–	–	0.12%	171
2024 Q2	$929K	Hold	5,475	–	–	0.13%	152
2024 Q1	$1.12M	Hold	5,475	–	–	0.17%	132
2023 Q4	$1.17M	Hold	5,475	–	–	0.25%	102
2023 Q3	$876K	Hold	5,475	–	–	0.2%	130
2023 Q2	$1.07M	Hold	5,475	–	–	0.23%	124
2023 Q1	$1.08M	Hold	5,475	–	–	0.24%	119
2022 Q4	$914K	Hold	5,475	–	–	0.21%	133
2022 Q3	$790K	Hold	5,475	–	–	0.2%	139
2022 Q2	$819K	Hold	5,475	–	–	0.18%	146
2022 Q1	$946K	Hold	5,475	–	–	0.17%	146
2021 Q4	$1.26M	Hold	5,475	–	–	0.21%	120
2021 Q3	$1.3M	Hold	5,475	–	–	0.23%	121
2021 Q2	$1.3M	Sell	5,475 -100	-2%	-$23.9K	0.23%	119
2021 Q1	$1.36M	Hold	5,575	–	–	0.26%	103
2020 Q4	$1.41M	Hold	5,575	–	–	0.29%	88
2020 Q3	$1M	Hold	5,575	–	–	0.23%	115
2020 Q2	$1.03M	Hold	5,575	–	–	0.26%	105
2020 Q1	$704K	Hold	5,575	–	–	0.22%	117
2019 Q4	$917K	Hold	5,575	–	–	0.23%	113
2019 Q3	$882K	Hold	5,575	–	–	0.26%	119
2019 Q2	$1.13M	Hold	5,575	–	–	0.31%	98
2019 Q1	$1.12M	Hold	5,575	–	–	0.32%	86
2018 Q4	$990K	Hold	5,575	–	–	0.35%	80
2018 Q3	$1.13M	Hold	5,575	–	–	0.27%	91
2018 Q2	$863K	Hold	5,575	–	–	0.25%	114
2018 Q1	$825K	Hold	5,575	–	–	0.25%	121
2017 Q4	$841K	Hold	5,575	–	–	0.28%	112
2017 Q3	$825K	Hold	5,575	–	–	0.28%	104
2017 Q2	$810K	Hold	5,575	–	–	0.26%	111
2017 Q1	$734K	Hold	5,575	–	–	0.27%	112
2016 Q4	$713K	Hold	5,575	–	–	0.25%	112
2016 Q3	$591K	Hold	5,575	–	–	0.21%	116
2016 Q2	$497K	Hold	5,575	–	–	0.18%	125
2016 Q1	$473K	Hold	5,575	–	–	0.16%	131
2015 Q4	$431K	Hold	5,575	–	–	0.15%	140
2015 Q3	$430K	Hold	5,575	–	–	0.18%	131
2015 Q2	$495K	Hold	5,575	–	–	0.19%	138
2015 Q1	$477K	Hold	5,575	–	–	0.17%	151
2014 Q4	$513K	Hold	5,575	–	–	0.19%	144
2014 Q3	$400K	Hold	5,575	–	–	0.15%	174
2014 Q2	$428K	Sell	5,575 -700	-11%	-$53.2K	0.17%	157
2014 Q1	$495K	Hold	6,275	–	–	0.21%	133
2013 Q4	$484K	Buy	6,275 +975	+18%	+$74.9K	0.2%	137
2013 Q3	$387K	Hold	5,300	–	–	0.18%	149
2013 Q2	$329K	Buy	+5,300	New	+$327K	0.18%	140

Other funds holding KWR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Aviance Capital Partners's KWR Position: Q2 2026 in Review

Aviance Capital Partners reduced its Quaker Houghton (KWR) stake by 0.69% in Q2 2026, selling an estimated $5.34K and leaving 5,437 shares worth $864K. The position accounts for 0.09% of the portfolio, ranked #191.

Aviance Capital Partners first reported a position in KWR in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.41M in Q4 2020. 313 funds tracked by Wall St. Rank hold KWR as of Q2 2026.

Aviance Capital Partners held 5,437 shares of Quaker Houghton worth $864K as of Q2 2026.
Aviance Capital Partners sold 38 Quaker Houghton shares in Q2 2026, an estimated $5.34K.
Quaker Houghton made up 0.09% of Aviance Capital Partners's portfolio in Q2 2026, its #191 holding.
Aviance Capital Partners first reported a position in Quaker Houghton in Q2 2013 and has held it in 53 quarters since.
Aviance Capital Partners's Quaker Houghton position peaked at $1.41M in Q4 2020.
313 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2026.

Based on Aviance Capital Partners's 13F filing for Q2 2026, filed 31 Jul 2026.