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Glass Jacobson Investment Advisors’s Quaker Houghton KWR Stock Holding History

Glass Jacobson Investment 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 		– Sell
-114
Closed -$16K – 705
2025
Q1 		$16K Hold
114
– – 0.01% 546
2024
Q4 		$16K Buy
+114
New +$18K 0.01% 546

Other funds holding KWR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Allspring Global Investments
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

Glass Jacobson Investment Advisors's KWR Position: Q2 2025 in Review

Glass Jacobson Investment Advisors sold out of Quaker Houghton (KWR) in Q2 2025, closing a stake of 114 shares — an estimated $16K sold.

Glass Jacobson Investment Advisors first reported a position in KWR in Q4 2024 and held it in 2 quarters. The position peaked at $16K in Q1 2025. 275 funds tracked by Wall St. Rank hold KWR as of Q2 2025.

  • Glass Jacobson Investment Advisors reported no remaining Quaker Houghton position as of Q2 2025 after selling out during the quarter.
  • Glass Jacobson Investment Advisors sold 114 Quaker Houghton shares in Q2 2025, an estimated $16K.
  • Glass Jacobson Investment Advisors first reported a position in Quaker Houghton in Q4 2024 and held it in 2 quarters.
  • Glass Jacobson Investment Advisors's Quaker Houghton position peaked at $16K in Q1 2025.
  • 275 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2025.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.