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First Citizens Bank & Trust’s Quaker Houghton KWR Stock Holding History

First Citizens Bank & Trust’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 		$432K Sell
2,722
-143
-5% -$20.1K 0.01% 495
2026
Q1 		$356K Sell
2,865
-24
-0.8% -$3.55K 0.01% 517
2025
Q4 		$397K Sell
2,889
-10
-0.3% -$1.35K 0.01% 490
2025
Q3 		$382K Buy
2,899
+927
+47% +$122K 0.01% 494
2025
Q2 		$221K Buy
+1,972
New +$214K ﹤0.01% 587
2022
Q1 		– Sell
-943
Closed -$218K – 451
2021
Q4 		$218K Sell
943
-81
-8% -$19.6K 0.01% 399
2021
Q3 		$244K Buy
+1,024
New +$252K 0.01% 349
2015
Q1 		– Sell
-11,297
Closed -$1.04M – 403
2014
Q4 		$1.04M Buy
11,297
+29
+0.3% +$2.34K 0.08% 158
2014
Q3 		$808K Buy
11,268
+3,789
+51% +$284K 0.07% 183
2014
Q2 		$574K Sell
7,479
-3,236
-30% -$246K 0.05% 227
2014
Q1 		$845K Buy
10,715
+116
+1% +$8.63K 0.08% 173
2013
Q4 		$817K Buy
10,599
+283
+3% +$21.8K 0.07% 176
2013
Q3 		$754K Buy
+10,316
New +$698K 0.03% 530

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

First Citizens Bank & Trust's KWR Position: Q2 2026 in Review

First Citizens Bank & Trust reduced its Quaker Houghton (KWR) stake by 5% in Q2 2026, selling an estimated $20.1K and leaving 2,722 shares worth $432K. The position accounts for 0.01% of the portfolio, ranked #495.

First Citizens Bank & Trust first reported a position in KWR in Q3 2013 and has held it in 13 quarters since. The position peaked at $1.04M in Q4 2014. 313 funds tracked by Wall St. Rank hold KWR as of Q2 2026.

  • First Citizens Bank & Trust held 2,722 shares of Quaker Houghton worth $432K as of Q2 2026.
  • First Citizens Bank & Trust sold 143 Quaker Houghton shares in Q2 2026, an estimated $20.1K.
  • Quaker Houghton made up 0.01% of First Citizens Bank & Trust's portfolio in Q2 2026, its #495 holding.
  • First Citizens Bank & Trust first reported a position in Quaker Houghton in Q3 2013 and has held it in 13 quarters since.
  • First Citizens Bank & Trust's Quaker Houghton position peaked at $1.04M in Q4 2014.
  • 313 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2026.

Based on First Citizens Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.