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Integrated Wealth Concepts’s Quaker Houghton KWR Stock Holding History

Integrated Wealth Concepts’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 		$24.7K Buy
+155
New +$21.8K ﹤0.01% 3916
2025
Q3 		– Sell
-1,855
Closed -$208K – 2039
2025
Q2 		$208K Buy
1,855
+205
+12% +$22.3K ﹤0.01% 1753
2025
Q1 		$204K Buy
1,650
+109
+7% +$14.8K ﹤0.01% 1611
2024
Q4 		$217K Buy
+1,541
New +$243K ﹤0.01% 1554

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

Integrated Wealth Concepts's KWR Position: Q2 2026 in Review

Integrated Wealth Concepts opened a new position in Quaker Houghton (KWR) in Q2 2026: 155 shares worth $24.7K. The stake represents ﹤0.01% of the portfolio and ranks #3916 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in KWR as recently as Q2 2025.

Integrated Wealth Concepts first reported a position in KWR in Q4 2024 and has held it in 4 quarters since. The position peaked at $217K in Q4 2024. 313 funds tracked by Wall St. Rank hold KWR as of Q2 2026.

  • Integrated Wealth Concepts held 155 shares of Quaker Houghton worth $24.7K as of Q2 2026.
  • Quaker Houghton was a new Integrated Wealth Concepts position in Q2 2026.
  • Quaker Houghton made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #3916 holding.
  • Integrated Wealth Concepts first reported a position in Quaker Houghton in Q4 2024 and has held it in 4 quarters since.
  • Integrated Wealth Concepts's Quaker Houghton position peaked at $217K in Q4 2024.
  • 313 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.