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CBIZ Investment Advisory Services’s Quaker Houghton KWR Stock Holding History

CBIZ Investment Advisory Services’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 		– Sell
-169
Closed -$23.1K – 600
2025
Q4 		$23.1K Hold
169
– – ﹤0.01% 251
2025
Q3 		$22.3K Sell
169
-1
-0.6% -$132 ﹤0.01% 238
2025
Q2 		$19K Buy
170
+34
+25% +$3.69K ﹤0.01% 270
2025
Q1 		$16.8K Sell
136
-1
-0.7% -$136 ﹤0.01% 256
2024
Q4 		$19.3K Buy
137
+38
+38% +$6K ﹤0.01% 218
2024
Q3 		$16.7K Buy
99
+6
+6% +$1.01K ﹤0.01% 220
2024
Q2 		$15.8K Buy
93
+14
+18% +$2.59K ﹤0.01% 199
2024
Q1 		$16.2K Buy
+79
New +$15.7K ﹤0.01% 212

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
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

CBIZ Investment Advisory Services's KWR Position: Q1 2026 in Review

CBIZ Investment Advisory Services sold out of Quaker Houghton (KWR) in Q1 2026, closing a stake of 169 shares — an estimated $23.1K sold.

CBIZ Investment Advisory Services first reported a position in KWR in Q1 2024 and held it in 8 quarters. The position peaked at $23.1K in Q4 2025. 285 funds tracked by Wall St. Rank hold KWR as of Q1 2026.

  • CBIZ Investment Advisory Services reported no remaining Quaker Houghton position as of Q1 2026 after selling out during the quarter.
  • CBIZ Investment Advisory Services sold 169 Quaker Houghton shares in Q1 2026, an estimated $23.1K.
  • CBIZ Investment Advisory Services first reported a position in Quaker Houghton in Q1 2024 and held it in 8 quarters.
  • CBIZ Investment Advisory Services's Quaker Houghton position peaked at $23.1K in Q4 2025.
  • 285 funds tracked by Wall St. Rank held Quaker Houghton as of Q1 2026.

Based on CBIZ Investment Advisory Services's 13F filing for Q1 2026, filed 12 May 2026.