Concord Wealth Partners’s Quaker Houghton KWR Stock Holding History

Concord Wealth Partners’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	$3.34K	Buy	+21	New	+$2.95K	﹤0.01%	705
2026 Q1	–	Sell	-21	Closed	-$2.88K	–	531
2025 Q4	$2.88K	Hold	21	–	–	﹤0.01%	680
2025 Q3	$2.77K	Hold	21	–	–	﹤0.01%	692
2025 Q2	$2.35K	Hold	21	–	–	﹤0.01%	707
2025 Q1	$2.6K	Sell	21 -2	-9%	-$271	﹤0.01%	660
2024 Q4	$3.24K	Hold	23	–	–	﹤0.01%	657
2024 Q3	$3.88K	Buy	23 +2	+10%	+$338	﹤0.01%	671
2024 Q2	$3.56K	Hold	21	–	–	﹤0.01%	610
2024 Q1	$4.31K	Hold	21	–	–	﹤0.01%	673
2023 Q4	$4.48K	Hold	21	–	–	﹤0.01%	647
2023 Q3	$3.36K	Hold	21	–	–	﹤0.01%	784
2023 Q2	$4.09K	Hold	21	–	–	﹤0.01%	743
2023 Q1	$4.16K	Hold	21	–	–	﹤0.01%	702
2022 Q4	$3.5K	Buy	+21	New	+$3.53K	﹤0.01%	836
2022 Q3	–	Sell	-21	Closed	-$3K	–	687
2022 Q2	$3K	Hold	21	–	–	﹤0.01%	948
2022 Q1	$4K	Hold	21	–	–	﹤0.01%	969
2021 Q4	$5K	Hold	21	–	–	﹤0.01%	949
2021 Q3	$5K	Hold	21	–	–	﹤0.01%	586
2021 Q2	$5K	Hold	21	–	–	﹤0.01%	734
2021 Q1	$5K	Hold	21	–	–	﹤0.01%	669
2020 Q4	$5K	Buy	+21	New	+$4.74K	﹤0.01%	418

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 $3.37T AUM 44.26% 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

Concord Wealth Partners's KWR Position: Q2 2026 in Review

Concord Wealth Partners opened a new position in Quaker Houghton (KWR) in Q2 2026: 21 shares worth $3.34K. The stake represents ﹤0.01% of the portfolio and ranks #705 among its holdings. This is a return to the name: Concord Wealth Partners previously reported a position in KWR as recently as Q4 2025.

Concord Wealth Partners first reported a position in KWR in Q4 2020 and has held it in 21 quarters since. The position peaked at $5K in Q4 2021. 313 funds tracked by Wall St. Rank hold KWR as of Q2 2026.

Concord Wealth Partners held 21 shares of Quaker Houghton worth $3.34K as of Q2 2026.
Quaker Houghton was a new Concord Wealth Partners position in Q2 2026.
Quaker Houghton made up ﹤0.01% of Concord Wealth Partners's portfolio in Q2 2026, its #705 holding.
Concord Wealth Partners first reported a position in Quaker Houghton in Q4 2020 and has held it in 21 quarters since.
Concord Wealth Partners's Quaker Houghton position peaked at $5K in Q4 2021.
313 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2026.

Based on Concord Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.