First Horizon Advisors’s Quaker Houghton KWR Stock Holding History

First Horizon 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
2025 Q2	$27K	Buy	241 +11	+5%	+$1.19K	﹤0.01%	1300
2025 Q1	$28.4K	Buy	230 +184	+400%	+$25K	﹤0.01%	1175
2024 Q4	$6.47K	Sell	46 -189	-80%	-$29.8K	﹤0.01%	1745
2024 Q3	$39.6K	Buy	235 +3	+1%	+$507	﹤0.01%	1084
2024 Q2	$39.4K	Sell	232 -11	-5%	-$2.03K	﹤0.01%	1018
2024 Q1	$49.9K	Hold	243	–	–	﹤0.01%	947
2023 Q4	$51.9K	Buy	243 +7	+3%	+$1.21K	﹤0.01%	921
2023 Q3	$37.8K	Hold	236	–	–	﹤0.01%	973
2023 Q2	$46K	Hold	236	–	–	﹤0.01%	924
2023 Q1	$46.7K	Sell	236 -6	-2%	-$1.15K	﹤0.01%	905
2022 Q4	$40.4K	Sell	242 -4	-2%	-$673	﹤0.01%	950
2022 Q3	$35K	Sell	246 -200	-45%	-$32.8K	﹤0.01%	986
2022 Q2	$66K	Buy	446 +434	+3,617%	+$67.2K	﹤0.01%	835
2022 Q1	$2K	Buy	+12	New	+$2.38K	﹤0.01%	1456
2021 Q4	–	Sell	-14	Closed	-$3K	–	2353
2021 Q3	$3K	Hold	14	–	–	﹤0.01%	1879
2021 Q2	$3K	Hold	14	–	–	﹤0.01%	1663
2021 Q1	$3K	Buy	+14	New	+$3.74K	﹤0.01%	1570
2017 Q1	–	Sell	-11	Closed	-$1K	–	1537
2016 Q4	$1K	Hold	11	–	–	﹤0.01%	1407
2016 Q3	$1K	Buy	+11	New	+$1.07K	﹤0.01%	1403
2016 Q2	–	Sell	-8	Closed	–	–	1365
2016 Q1	$0	Hold	8	–	–	﹤0.01%	1361
2015 Q4	$0	Hold	8	–	–	﹤0.01%	1322
2015 Q3	$0	Buy	+8	New	+$661	﹤0.01%	1421
2015 Q1	–	Sell	-64	Closed	-$5K	–	1537
2014 Q4	$5K	Hold	64	–	–	﹤0.01%	1234
2014 Q3	$4K	Buy	64 +17	+36%	+$1.27K	﹤0.01%	1286
2014 Q2	$3K	Buy	+47	New	+$3.57K	﹤0.01%	1319

Other funds holding KWR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

First Horizon Advisors's KWR Position: Q2 2025 in Review

First Horizon Advisors increased its Quaker Houghton (KWR) stake by 4.8% in Q2 2025, buying an estimated $1.19K and bringing the position to 241 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #1300.

First Horizon Advisors first reported a position in KWR in Q2 2014 and has held it in 25 quarters since. The position peaked at $66K in Q2 2022. 275 funds tracked by Wall St. Rank hold KWR as of Q2 2025.

First Horizon Advisors held 241 shares of Quaker Houghton worth $27K as of Q2 2025.
First Horizon Advisors bought 11 Quaker Houghton shares in Q2 2025, an estimated $1.19K.
Quaker Houghton made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #1300 holding.
First Horizon Advisors first reported a position in Quaker Houghton in Q2 2014 and has held it in 25 quarters since.
First Horizon Advisors's Quaker Houghton position peaked at $66K in Q2 2022.
275 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.