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Costello Asset Management’s Quaker Houghton KWR Stock Holding History

Costello Asset Management’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% 433
2026
Q1 		$12.4K Hold
100
– – ﹤0.01% 452
2025
Q4 		$13.7K Hold
100
– – ﹤0.01% 425
2025
Q3 		$13.2K Hold
100
– – ﹤0.01% 436
2025
Q2 		$11.2K Hold
100
– – ﹤0.01% 457
2025
Q1 		$12.4K Buy
+100
New +$13.6K 0.01% 429

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

Costello Asset Management's KWR Position: Q2 2026 in Review

Costello Asset Management 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 #433.

Costello Asset Management first reported a position in KWR in Q1 2025 and has held it in 6 quarters since. 313 funds tracked by Wall St. Rank hold KWR as of Q2 2026.

  • Costello Asset Management held 100 shares of Quaker Houghton worth $15.9K as of Q2 2026.
  • Costello Asset Management left its Quaker Houghton share count unchanged in Q2 2026.
  • Quaker Houghton made up ﹤0.01% of Costello Asset Management's portfolio in Q2 2026, its #433 holding.
  • Costello Asset Management first reported a position in Quaker Houghton in Q1 2025 and has held it in 6 quarters since.
  • 313 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.