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Central Trust Company’s Quaker Houghton KWR Stock Holding History

Central Trust Company’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 		$15.9K Hold
100
– – ﹤0.01% 1127
2026
Q1 		$12.4K Hold
100
– – ﹤0.01% 1110
2025
Q4 		$13.7K Hold
100
– – ﹤0.01% 1066
2025
Q3 		$13.2K Hold
100
– – ﹤0.01% 1069
2025
Q2 		$11.2K Hold
100
– – ﹤0.01% 1097
2025
Q1 		$12.4K Hold
100
– – ﹤0.01% 1072
2024
Q4 		$14.1K Hold
100
– – ﹤0.01% 1041
2024
Q3 		$16.8K Hold
100
– – ﹤0.01% 986
2024
Q2 		$17K Sell
100
-6
-6% -$1.11K ﹤0.01% 967
2024
Q1 		$21.8K Sell
106
-10
-9% -$1.98K ﹤0.01% 950
2023
Q4 		$24.8K Hold
116
– – ﹤0.01% 916
2023
Q3 		$18.6K Hold
116
– – ﹤0.01% 944
2023
Q2 		$22.6K Hold
116
– – ﹤0.01% 914
2023
Q1 		$23K Hold
116
– – ﹤0.01% 922
2022
Q4 		$19.4K Hold
116
– – ﹤0.01% 914
2022
Q3 		$17K Hold
116
– – ﹤0.01% 956
2022
Q2 		$17K Hold
116
– – ﹤0.01% 954
2022
Q1 		$20K Buy
116
+16
+16% +$3.18K ﹤0.01% 953
2021
Q4 		$23K Hold
100
– – ﹤0.01% 927
2021
Q3 		$24K Hold
100
– – ﹤0.01% 888
2021
Q2 		$24K Buy
+100
New +$23.9K ﹤0.01% 853

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

Central Trust Company's KWR Position: Q2 2026 in Review

Central Trust Company held its Quaker Houghton (KWR) position steady in Q2 2026 at 100 shares worth $15.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1127.

Central Trust Company first reported a position in KWR in Q2 2021 and has held it in 21 quarters since. The position peaked at $24.8K in Q4 2023. 313 funds tracked by Wall St. Rank hold KWR as of Q2 2026.

  • Central Trust Company held 100 shares of Quaker Houghton worth $15.9K as of Q2 2026.
  • Central Trust Company left its Quaker Houghton share count unchanged in Q2 2026.
  • Quaker Houghton made up ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #1127 holding.
  • Central Trust Company first reported a position in Quaker Houghton in Q2 2021 and has held it in 21 quarters since.
  • Central Trust Company's Quaker Houghton position peaked at $24.8K in Q4 2023.
  • 313 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.