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 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 $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Avion Wealth's KWR Position: Q1 2026 in Review

Avion Wealth held its Quaker Houghton (KWR) position steady in Q1 2026 at 5 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1437.

Avion Wealth first reported a position in KWR in Q2 2025 and has held it in 4 quarters since. 285 funds tracked by Wall St. Rank hold KWR as of Q1 2026.

Avion Wealth held 5 shares of Quaker Houghton worth $0 as of Q1 2026.
Avion Wealth left its Quaker Houghton share count unchanged in Q1 2026.
Quaker Houghton made up ﹤0.01% of Avion Wealth's portfolio in Q1 2026, its #1437 holding.
Avion Wealth first reported a position in Quaker Houghton in Q2 2025 and has held it in 4 quarters since.
285 funds tracked by Wall St. Rank held Quaker Houghton as of Q1 2026.

Based on Avion Wealth's 13F filing for Q1 2026, filed 1 May 2026.