CAPTRUST Financial Advisors
KWR icon

CAPTRUST Financial Advisors’s Quaker Houghton KWR Stock Holding History

CAPTRUST Financial Advisors’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 		$1.65M Buy
10,416
+470
+5% +$66K ﹤0.01% 1424
2026
Q1 		$1.24M Buy
9,946
+502
+5% +$74.2K ﹤0.01% 1489
2025
Q4 		$1.3M Buy
9,444
+6,550
+226% +$884K ﹤0.01% 1345
2025
Q3 		$381K Buy
2,894
+127
+5% +$16.7K ﹤0.01% 2000
2025
Q2 		$310K Buy
2,767
+920
+50% +$99.9K ﹤0.01% 2033
2025
Q1 		$228K Sell
1,847
-197
-10% -$26.7K ﹤0.01% 2100
2024
Q4 		$288K Sell
2,044
-10
-0.5% -$1.58K ﹤0.01% 1944
2024
Q3 		$346K Sell
2,054
-52
-2% -$8.79K ﹤0.01% 1798
2024
Q2 		$357K Buy
2,106
+37
+2% +$6.84K ﹤0.01% 1702
2024
Q1 		$425K Sell
2,069
-2,741
-57% -$543K ﹤0.01% 1574
2023
Q4 		$1.03M Buy
4,810
+43
+0.9% +$7.41K ﹤0.01% 1252
2023
Q3 		$763K Buy
4,767
+2,936
+160% +$524K ﹤0.01% 1371
2023
Q2 		$357K Sell
1,831
-44
-2% -$8.61K ﹤0.01% 1851
2023
Q1 		$371K Sell
1,875
-32
-2% -$6.12K ﹤0.01% 1585
2022
Q4 		$318K Sell
1,907
-61
-3% -$10.3K ﹤0.01% 1606
2022
Q3 		$284K Buy
1,968
+755
+62% +$124K ﹤0.01% 1588
2022
Q2 		$181K Buy
1,213
+119
+11% +$18.4K ﹤0.01% 1759
2022
Q1 		$189K Sell
1,094
-27
-2% -$5.36K ﹤0.01% 1769
2021
Q4 		$259K Buy
1,121
+70
+7% +$16.9K ﹤0.01% 1472
2021
Q3 		$250K Sell
1,051
-24
-2% -$5.89K ﹤0.01% 1406
2021
Q2 		$255K Sell
1,075
-36
-3% -$8.61K ﹤0.01% 1358
2021
Q1 		$271K Buy
1,111
+885
+392% +$236K ﹤0.01% 1288
2020
Q4 		$57K Buy
226
+216
+2,160% +$48.8K ﹤0.01% 1770
2020
Q3 		$2K Sell
10
-191
-95% -$36.7K ﹤0.01% 2780
2020
Q2 		$36K Buy
+201
New +$31.6K ﹤0.01% 1740
2018
Q3 		– Sell
-201
Closed -$31K – 1645
2018
Q2 		$31K Sell
201
-5
-2% -$769 ﹤0.01% 815
2018
Q1 		$30K Buy
+206
New +$31.2K ﹤0.01% 720

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

CAPTRUST Financial Advisors's KWR Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Quaker Houghton (KWR) stake by 4.7% in Q2 2026, buying an estimated $66K and bringing the position to 10,416 shares worth $1.65M. The position accounts for ﹤0.01% of the portfolio, ranked #1424.

CAPTRUST Financial Advisors first reported a position in KWR in Q1 2018 and has held it in 27 quarters since. 313 funds tracked by Wall St. Rank hold KWR as of Q2 2026.

  • CAPTRUST Financial Advisors held 10,416 shares of Quaker Houghton worth $1.65M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 470 Quaker Houghton shares in Q2 2026, an estimated $66K.
  • Quaker Houghton made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1424 holding.
  • CAPTRUST Financial Advisors first reported a position in Quaker Houghton in Q1 2018 and has held it in 27 quarters since.
  • 313 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.