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Blue Trust Inc’s Quaker Houghton KWR Stock Holding History

Blue Trust Inc’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 		– Sell
-5
Closed -$621 – 2568
2026
Q1 		$621 Hold
5
– – ﹤0.01% 2315
2025
Q4 		$687 Hold
5
– – ﹤0.01% 2345
2025
Q3 		$659 Hold
5
– – ﹤0.01% 2382
2025
Q2 		$560 Hold
5
– – ﹤0.01% 2307
2025
Q1 		$618 Buy
+5
New +$678 ﹤0.01% 2338
2024
Q4 		– Sell
-102
Closed -$17.3K – 2726
2024
Q3 		$17.3K Buy
102
+55
+117% +$9.3K ﹤0.01% 1999
2024
Q2 		$9.65K Buy
+47
New +$8.68K ﹤0.01% 1938
2024
Q1 		– Sell
-8
Closed -$1K – 2480
2023
Q4 		$1K Buy
8
+4
+100% +$689 ﹤0.01% 2349
2023
Q3 		$1K Sell
4
-4
-50% -$714 ﹤0.01% 1930
2023
Q2 		$2K Buy
8
+4
+100% +$783 ﹤0.01% 1728
2023
Q1 		$1K Sell
4
-1
-20% -$191 ﹤0.01% 2168
2022
Q4 		$1K Buy
5
+2
+67% +$336 ﹤0.01% 2078
2022
Q3 		$0 Buy
+3
New +$492 ﹤0.01% 2215

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

Blue Trust Inc's KWR Position: Q2 2026 in Review

Blue Trust Inc sold out of Quaker Houghton (KWR) in Q2 2026, closing a stake of 5 shares — an estimated $621 sold.

Blue Trust Inc first reported a position in KWR in Q3 2022 and held it in 13 quarters. The position peaked at $17.3K in Q3 2024. 313 funds tracked by Wall St. Rank hold KWR as of Q2 2026.

  • Blue Trust Inc reported no remaining Quaker Houghton position as of Q2 2026 after selling out during the quarter.
  • Blue Trust Inc sold 5 Quaker Houghton shares in Q2 2026, an estimated $621.
  • Blue Trust Inc first reported a position in Quaker Houghton in Q3 2022 and held it in 13 quarters.
  • Blue Trust Inc's Quaker Houghton position peaked at $17.3K in Q3 2024.
  • 313 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.