PAS
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Park Avenue Securities’s Quaker Houghton KWR Stock Holding History

Park Avenue Securities’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 		$417K Buy
2,622
+155
+6% +$21.8K ﹤0.01% 1372
2026
Q1 		$307K Buy
+2,467
New +$364K ﹤0.01% 1297
2025
Q4 		– Sell
-2,341
Closed -$308K – 1626
2025
Q3 		$308K Buy
2,341
+400
+21% +$52.6K ﹤0.01% 1405
2025
Q2 		$217K Buy
1,941
+78
+4% +$8.47K ﹤0.01% 1409
2025
Q1 		$230K Buy
1,863
+134
+8% +$18.2K ﹤0.01% 1091
2024
Q4 		$243K Buy
1,729
+146
+9% +$23K ﹤0.01% 1363
2024
Q3 		$267K Sell
1,583
-654
-29% -$111K ﹤0.01% 1229
2024
Q2 		$380K Sell
2,237
-10
-0.4% -$1.85K ﹤0.01% 1091
2024
Q1 		$461K Sell
2,247
-53
-2% -$10.5K 0.01% 993
2023
Q4 		$491K Buy
2,300
+368
+19% +$63.4K 0.01% 917
2023
Q3 		$309K Buy
+1,932
New +$345K ﹤0.01% 1035
2023
Q1 		– Sell
-2,214
Closed -$370K – 956
2022
Q4 		$370K Sell
2,214
-79
-3% -$13.3K 0.01% 890
2022
Q3 		$331K Buy
2,293
+125
+6% +$20.5K 0.01% 870
2022
Q2 		$324K Buy
2,168
+3
+0.1% +$464 0.01% 885
2022
Q1 		$374K Buy
2,165
+195
+10% +$38.7K 0.01% 865
2021
Q4 		$455K Sell
1,970
-70
-3% -$16.9K 0.01% 748
2021
Q3 		$485K Buy
2,040
+60
+3% +$14.7K 0.01% 646
2021
Q2 		$470K Buy
1,980
+39
+2% +$9.33K 0.01% 663
2021
Q1 		$473K Buy
1,941
+300
+18% +$80.1K 0.01% 605
2020
Q4 		$416K Buy
1,641
+111
+7% +$25.1K 0.01% 554
2020
Q3 		$275K Buy
1,530
+131
+9% +$25.2K 0.01% 599
2020
Q2 		$260K Buy
+1,399
New +$220K 0.01% 551

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

Park Avenue Securities's KWR Position: Q2 2026 in Review

Park Avenue Securities increased its Quaker Houghton (KWR) stake by 6.3% in Q2 2026, buying an estimated $21.8K and bringing the position to 2,622 shares worth $417K. The position accounts for ﹤0.01% of the portfolio, ranked #1372.

Park Avenue Securities first reported a position in KWR in Q2 2020 and has held it in 22 quarters since. The position peaked at $491K in Q4 2023. 313 funds tracked by Wall St. Rank hold KWR as of Q2 2026.

  • Park Avenue Securities held 2,622 shares of Quaker Houghton worth $417K as of Q2 2026.
  • Park Avenue Securities bought 155 Quaker Houghton shares in Q2 2026, an estimated $21.8K.
  • Quaker Houghton made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1372 holding.
  • Park Avenue Securities first reported a position in Quaker Houghton in Q2 2020 and has held it in 22 quarters since.
  • Park Avenue Securities's Quaker Houghton position peaked at $491K in Q4 2023.
  • 313 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.