Corient Private Wealth
KWR icon

Corient Private Wealth’s Quaker Houghton KWR Stock Holding History

Corient Private Wealth’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 		$705K Sell
4,437
-185
-4% -$26K ﹤0.01% 2005
2026
Q1 		$574K Sell
4,622
-68
-1% -$10K ﹤0.01% 1957
2025
Q4 		$644K Sell
4,690
-2,051
-30% -$277K ﹤0.01% 1736
2025
Q3 		$888K Buy
6,741
+4,490
+199% +$591K ﹤0.01% 1482
2025
Q2 		$252K Sell
2,251
-680
-23% -$73.8K ﹤0.01% 2098
2025
Q1 		$362K Sell
2,931
-164
-5% -$22.3K ﹤0.01% 1759
2024
Q4 		$436K Buy
3,095
+149
+5% +$23.5K ﹤0.01% 1697
2024
Q3 		$496K Buy
2,946
+2
+0.1% +$338 ﹤0.01% 1732
2024
Q2 		$500K Sell
2,944
-15
-0.5% -$2.77K ﹤0.01% 1642
2024
Q1 		$607K Buy
2,959
+7
+0.2% +$1.39K ﹤0.01% 1532
2023
Q4 		$630K Sell
2,952
-938
-24% -$162K ﹤0.01% 1488
2023
Q3 		$622K Buy
3,890
+896
+30% +$160K ﹤0.01% 1375
2023
Q2 		$584K Buy
2,994
+81
+3% +$15.8K ﹤0.01% 1385
2023
Q1 		$577K Buy
+2,913
New +$557K ﹤0.01% 1316

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

Corient Private Wealth's KWR Position: Q2 2026 in Review

Corient Private Wealth reduced its Quaker Houghton (KWR) stake by 4% in Q2 2026, selling an estimated $26K and leaving 4,437 shares worth $705K. The position accounts for ﹤0.01% of the portfolio, ranked #2005.

Corient Private Wealth first reported a position in KWR in Q1 2023 and has held it in 14 quarters since. The position peaked at $888K in Q3 2025. 313 funds tracked by Wall St. Rank hold KWR as of Q2 2026.

  • Corient Private Wealth held 4,437 shares of Quaker Houghton worth $705K as of Q2 2026.
  • Corient Private Wealth sold 185 Quaker Houghton shares in Q2 2026, an estimated $26K.
  • Quaker Houghton made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2005 holding.
  • Corient Private Wealth first reported a position in Quaker Houghton in Q1 2023 and has held it in 14 quarters since.
  • Corient Private Wealth's Quaker Houghton position peaked at $888K in Q3 2025.
  • 313 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.