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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
Q3 		– Sell
-5
Closed – – 1568
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Hosking Partners
Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return
Tributary Capital Management
Tributary Capital Management Omaha, Nebraska $1.09B AUM 35.37% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Mutual of America Capital Management
Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Avion Wealth's KWR Position: Q3 2026 in Review

Avion Wealth sold out of Quaker Houghton (KWR) in Q3 2026, closing a stake of 5 shares.

Avion Wealth first reported a position in KWR in Q2 2025 and held it in 5 quarters. The position peaked at $0 in Q2 2026. 104 funds tracked by Wall St. Rank hold KWR as of Q3 2026.

  • Avion Wealth reported no remaining Quaker Houghton position as of Q3 2026 after selling out during the quarter.
  • Avion Wealth sold 5 Quaker Houghton shares in Q3 2026.
  • Avion Wealth first reported a position in Quaker Houghton in Q2 2025 and held it in 5 quarters.
  • Avion Wealth's Quaker Houghton position peaked at $0 in Q2 2026.
  • 104 funds tracked by Wall St. Rank held Quaker Houghton as of Q3 2026.

Based on Avion Wealth's 13F filing for Q3 2026, filed 4 Nov 2026.