Osaic Holdings
KWR icon

Osaic Holdings’s Quaker Houghton KWR Stock Holding History

Osaic Holdings’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 		$106K Buy
667
+255
+62% +$35.8K ﹤0.01% 4897
2026
Q1 		$51.2K Sell
412
-112
-21% -$16.5K ﹤0.01% 5199
2025
Q4 		$72K Sell
524
-81
-13% -$10.9K ﹤0.01% 4979
2025
Q3 		$82.4K Sell
605
-68
-10% -$8.94K ﹤0.01% 4942
2025
Q2 		$76.2K Buy
673
+237
+54% +$25.7K ﹤0.01% 4721
2025
Q1 		$53.9K Buy
436
+7
+2% +$950 ﹤0.01% 4658
2024
Q4 		$60.4K Buy
429
+76
+22% +$12K ﹤0.01% 4567
2024
Q3 		$59.6K Buy
353
+6
+2% +$1.01K ﹤0.01% 4618
2024
Q2 		$59K Buy
347
+130
+60% +$24K ﹤0.01% 4543
2024
Q1 		$44.6K Sell
217
-3,516
-94% -$697K ﹤0.01% 4830
2023
Q4 		$798K Sell
3,733
-753
-17% -$130K ﹤0.01% 2737
2023
Q3 		$719K Buy
4,486
+837
+23% +$149K ﹤0.01% 2938
2023
Q2 		$712K Sell
3,649
-161
-4% -$31.5K ﹤0.01% 2830
2023
Q1 		$755K Buy
3,810
+340
+10% +$65K ﹤0.01% 2748
2022
Q4 		$579K Buy
3,470
+54
+2% +$9.08K ﹤0.01% 2891
2022
Q3 		$494K Buy
3,416
+119
+4% +$19.5K ﹤0.01% 2898
2022
Q2 		$492K Buy
3,297
+141
+4% +$21.8K ﹤0.01% 2947
2022
Q1 		$553K Buy
3,156
+28
+0.9% +$5.56K ﹤0.01% 3131
2021
Q4 		$723K Buy
3,128
+48
+2% +$11.6K ﹤0.01% 2703
2021
Q3 		$733K Buy
3,080
+4
+0.1% +$982 ﹤0.01% 2636
2021
Q2 		$731K Buy
3,076
+291
+10% +$69.6K ﹤0.01% 2629
2021
Q1 		$679K Sell
2,785
-403
-13% -$108K ﹤0.01% 2563
2020
Q4 		$807K Buy
3,188
+88
+3% +$19.9K ﹤0.01% 2227
2020
Q3 		$559K Buy
3,100
+253
+9% +$48.6K ﹤0.01% 2329
2020
Q2 		$529K Buy
2,847
+224
+9% +$35.2K ﹤0.01% 2304
2020
Q1 		$331K Buy
+2,623
New +$425K ﹤0.01% 2441

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

Osaic Holdings's KWR Position: Q2 2026 in Review

Osaic Holdings increased its Quaker Houghton (KWR) stake by 62% in Q2 2026, buying an estimated $35.8K and bringing the position to 667 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #4897.

Osaic Holdings first reported a position in KWR in Q1 2020 and has held it in 26 quarters since. The position peaked at $807K in Q4 2020. 313 funds tracked by Wall St. Rank hold KWR as of Q2 2026.

  • Osaic Holdings held 667 shares of Quaker Houghton worth $106K as of Q2 2026.
  • Osaic Holdings bought 255 Quaker Houghton shares in Q2 2026, an estimated $35.8K.
  • Quaker Houghton made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4897 holding.
  • Osaic Holdings first reported a position in Quaker Houghton in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Quaker Houghton position peaked at $807K in Q4 2020.
  • 313 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.