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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
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 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 $3.38T AUM 44.17% 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

Integrated Wealth Concepts's KWR Position: Q3 2025 in Review

Integrated Wealth Concepts sold out of Quaker Houghton (KWR) in Q3 2025, closing a stake of 1,855 shares — an estimated $208K sold.

Integrated Wealth Concepts first reported a position in KWR in Q4 2024 and held it in 3 quarters. The position peaked at $217K in Q4 2024. 283 funds tracked by Wall St. Rank hold KWR as of Q3 2025.

  • Integrated Wealth Concepts reported no remaining Quaker Houghton position as of Q3 2025 after selling out during the quarter.
  • Integrated Wealth Concepts sold 1,855 Quaker Houghton shares in Q3 2025, an estimated $208K.
  • Integrated Wealth Concepts first reported a position in Quaker Houghton in Q4 2024 and held it in 3 quarters.
  • Integrated Wealth Concepts's Quaker Houghton position peaked at $217K in Q4 2024.
  • 283 funds tracked by Wall St. Rank held Quaker Houghton as of Q3 2025.

Based on Integrated Wealth Concepts's 13F filing for Q3 2025, filed 14 Nov 2025.