Ensign Peak Advisors’s Quaker Houghton KWR Stock Holding History

Ensign Peak Advisors’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	$145K	Sell	913 -300	-25%	-$42.2K	﹤0.01%	1511
2026 Q1	$151K	Hold	1,213	–	–	﹤0.01%	1442
2025 Q4	$167K	Sell	1,213 -2,900	-71%	-$392K	﹤0.01%	1395
2025 Q3	$542K	Sell	4,113 -1,000	-20%	-$132K	﹤0.01%	1341
2025 Q2	$572K	Hold	5,113	–	–	﹤0.01%	1518
2025 Q1	$632K	Hold	5,113	–	–	﹤0.01%	1481
2024 Q4	$720K	Hold	5,113	–	–	﹤0.01%	1489
2024 Q3	$861K	Hold	5,113	–	–	﹤0.01%	1408
2024 Q2	$868K	Hold	5,113	–	–	﹤0.01%	1372
2024 Q1	$1.05M	Sell	5,113 -258	-5%	-$51.2K	﹤0.01%	1285
2023 Q4	$1.15M	Buy	5,371 +500	+10%	+$86.2K	﹤0.01%	1271
2023 Q3	$779K	Hold	4,871	–	–	﹤0.01%	1387
2023 Q2	$949K	Hold	4,871	–	–	﹤0.01%	1306
2023 Q1	$964K	Buy	4,871 +50	+1%	+$9.56K	﹤0.01%	1269
2022 Q4	$805K	Buy	4,821 +450	+10%	+$75.7K	﹤0.01%	1341
2022 Q3	$631K	Sell	4,371 -110	-2%	-$18K	﹤0.01%	1342
2022 Q2	$670K	Hold	4,481	–	–	﹤0.01%	1321
2022 Q1	$774K	Hold	4,481	–	–	﹤0.01%	1346
2021 Q4	$1.03M	Sell	4,481 -6,270	-58%	-$1.52M	﹤0.01%	1264
2021 Q3	$2.56M	Hold	10,751	–	–	0.01%	971
2021 Q2	$2.55M	Hold	10,751	–	–	0.01%	985
2021 Q1	$2.62M	Hold	10,751	–	–	0.01%	958
2020 Q4	$2.72M	Sell	10,751 -900	-8%	-$203K	0.01%	880
2020 Q3	$2.09M	Hold	11,651	–	–	0.01%	948
2020 Q2	$2.16M	Hold	11,651	–	–	0.01%	930
2020 Q1	$1.47M	Hold	11,651	–	–	﹤0.01%	978
2019 Q4	$1.92M	Buy	+11,651	New	+$1.81M	0.01%	1083

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

Ensign Peak Advisors's KWR Position: Q2 2026 in Review

Ensign Peak Advisors reduced its Quaker Houghton (KWR) stake by 25% in Q2 2026, selling an estimated $42.2K and leaving 913 shares worth $145K. The position accounts for ﹤0.01% of the portfolio, ranked #1511.

Ensign Peak Advisors first reported a position in KWR in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.72M in Q4 2020. 313 funds tracked by Wall St. Rank hold KWR as of Q2 2026.

Ensign Peak Advisors held 913 shares of Quaker Houghton worth $145K as of Q2 2026.
Ensign Peak Advisors sold 300 Quaker Houghton shares in Q2 2026, an estimated $42.2K.
Quaker Houghton made up ﹤0.01% of Ensign Peak Advisors's portfolio in Q2 2026, its #1511 holding.
Ensign Peak Advisors first reported a position in Quaker Houghton in Q4 2019 and has held it in 27 quarters since.
Ensign Peak Advisors's Quaker Houghton position peaked at $2.72M in Q4 2020.
313 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2026.

Based on Ensign Peak Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.