Avion Wealth’s Quaker Houghton KWR Stock Holding History

Avion Wealth’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	$0	Hold	5	–	–	﹤0.01%	1592
2026 Q1	$0	Hold	5	–	–	﹤0.01%	1437
2025 Q4	$0	Hold	5	–	–	﹤0.01%	1430
2025 Q3	$0	Hold	5	–	–	﹤0.01%	1399
2025 Q2	$0	Buy	+5	New	+$543	﹤0.01%	1411

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

Avion Wealth's KWR Position: Q2 2026 in Review

Avion Wealth held its Quaker Houghton (KWR) position steady in Q2 2026 at 5 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1592.

Avion Wealth first reported a position in KWR in Q2 2025 and has held it in 5 quarters since. 314 funds tracked by Wall St. Rank hold KWR as of Q2 2026.

Avion Wealth held 5 shares of Quaker Houghton worth $0 as of Q2 2026.
Avion Wealth left its Quaker Houghton share count unchanged in Q2 2026.
Quaker Houghton made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #1592 holding.
Avion Wealth first reported a position in Quaker Houghton in Q2 2025 and has held it in 5 quarters since.
314 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.