Brown, Lisle/Cummings’s Quaker Houghton KWR Stock Holding History

Brown, Lisle/Cummings’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	-4	Closed	-$497	–	1068
2026 Q1	$497	Buy	+4	New	+$591	﹤0.01%	986

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 $3.38T AUM 44.17% 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

Brown, Lisle/Cummings's KWR Position: Q2 2026 in Review

Brown, Lisle/Cummings sold out of Quaker Houghton (KWR) in Q2 2026, closing a stake of 4 shares — an estimated $497 sold.

Brown, Lisle/Cummings first reported a position in KWR in Q1 2026 and held it in 1 quarter. The position peaked at $497 in Q1 2026. 314 funds tracked by Wall St. Rank hold KWR as of Q2 2026.

Brown, Lisle/Cummings reported no remaining Quaker Houghton position as of Q2 2026 after selling out during the quarter.
Brown, Lisle/Cummings sold 4 Quaker Houghton shares in Q2 2026, an estimated $497.
Brown, Lisle/Cummings first reported a position in Quaker Houghton in Q1 2026 and held it in 1 quarter.
Brown, Lisle/Cummings's Quaker Houghton position peaked at $497 in Q1 2026.
314 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.