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Geneos Wealth Management’s Quaker Houghton KWR Stock Holding History

Geneos Wealth 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
2025
Q3 		– Sell
-165
Closed -$18.5K – 2863
2025
Q2 		$18.5K Sell
165
-19
-10% -$2.06K ﹤0.01% 2065
2025
Q1 		$22.7K Buy
184
+154
+513% +$20.9K ﹤0.01% 1890
2024
Q4 		$4.22K Buy
+30
New +$4.73K ﹤0.01% 2395

Other funds holding KWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Geneos Wealth Management's KWR Position: Q3 2025 in Review

Geneos Wealth Management sold out of Quaker Houghton (KWR) in Q3 2025, closing a stake of 165 shares — an estimated $18.5K sold.

Geneos Wealth Management first reported a position in KWR in Q4 2024 and held it in 3 quarters. The position peaked at $22.7K in Q1 2025. 283 funds tracked by Wall St. Rank hold KWR as of Q3 2025.

  • Geneos Wealth Management reported no remaining Quaker Houghton position as of Q3 2025 after selling out during the quarter.
  • Geneos Wealth Management sold 165 Quaker Houghton shares in Q3 2025, an estimated $18.5K.
  • Geneos Wealth Management first reported a position in Quaker Houghton in Q4 2024 and held it in 3 quarters.
  • Geneos Wealth Management's Quaker Houghton position peaked at $22.7K in Q1 2025.
  • 283 funds tracked by Wall St. Rank held Quaker Houghton as of Q3 2025.

Based on Geneos Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.