PNC Financial Services Group
KWR icon

PNC Financial Services Group’s Quaker Houghton KWR Stock Holding History

PNC Financial Services Group’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 		$1.49M Buy
9,403
+803
+9% +$113K ﹤0.01% 1199
2026
Q1 		$1.07M Buy
8,600
+83
+1% +$12.3K ﹤0.01% 1273
2025
Q4 		$1.17M Sell
8,517
-12
-0.1% -$1.62K ﹤0.01% 1189
2025
Q3 		$1.12M Buy
8,529
+193
+2% +$25.4K ﹤0.01% 1194
2025
Q2 		$933K Sell
8,336
-554
-6% -$60.2K ﹤0.01% 1230
2025
Q1 		$1.1M Sell
8,890
-487
-5% -$66.1K ﹤0.01% 1128
2024
Q4 		$1.32M Sell
9,377
-162
-2% -$25.6K ﹤0.01% 1058
2024
Q3 		$1.61M Sell
9,539
-155
-2% -$26.2K ﹤0.01% 996
2024
Q2 		$1.65M Sell
9,694
-955
-9% -$176K ﹤0.01% 955
2024
Q1 		$2.19M Buy
10,649
+719
+7% +$143K ﹤0.01% 882
2023
Q4 		$2.12M Sell
9,930
-184
-2% -$31.7K ﹤0.01% 863
2023
Q3 		$1.62M Sell
10,114
-194
-2% -$34.6K ﹤0.01% 915
2023
Q2 		$2.01M Sell
10,308
-3,077
-23% -$602K ﹤0.01% 876
2023
Q1 		$2.65M Sell
13,385
-884
-6% -$169K ﹤0.01% 795
2022
Q4 		$2.38M Buy
14,269
+194
+1% +$32.6K ﹤0.01% 819
2022
Q3 		$2.03M Buy
14,075
+458
+3% +$75.1K ﹤0.01% 863
2022
Q2 		$2.04M Sell
13,617
-123
-0.9% -$19K ﹤0.01% 882
2022
Q1 		$2.38M Sell
13,740
-1
-0% -$199 ﹤0.01% 891
2021
Q4 		$3.17M Buy
13,741
+737
+6% +$178K ﹤0.01% 814
2021
Q3 		$3.09M Sell
13,004
-172
-1% -$42.2K ﹤0.01% 777
2021
Q2 		$3.13M Sell
13,176
-61
-0.5% -$14.6K ﹤0.01% 775
2021
Q1 		$3.23M Buy
13,237
+118
+0.9% +$31.5K ﹤0.01% 732
2020
Q4 		$3.33M Sell
13,119
-58
-0.4% -$13.1K ﹤0.01% 712
2020
Q3 		$2.37M Buy
13,177
+857
+7% +$165K ﹤0.01% 753
2020
Q2 		$2.29M Buy
12,320
+171
+1% +$26.8K ﹤0.01% 755
2020
Q1 		$1.53M Sell
12,149
-89
-0.7% -$14.4K ﹤0.01% 806
2019
Q4 		$2.01M Buy
12,238
+1,045
+9% +$162K ﹤0.01% 809
2019
Q3 		$1.77M Sell
11,193
-272
-2% -$46.6K ﹤0.01% 1035
2019
Q2 		$2.33M Sell
11,465
-199
-2% -$40.5K ﹤0.01% 954
2019
Q1 		$2.34M Buy
11,664
+58
+0.5% +$11.5K ﹤0.01% 984
2018
Q4 		$2.06M Buy
11,606
+155
+1% +$29.9K ﹤0.01% 980
2018
Q3 		$2.31M Sell
11,451
-1,130
-9% -$197K ﹤0.01% 1031
2018
Q2 		$1.95M Buy
12,581
+146
+1% +$22.5K ﹤0.01% 1055
2018
Q1 		$1.84M Buy
12,435
+3
+0% +$455 ﹤0.01% 1064
2017
Q4 		$1.87M Sell
12,432
-267
-2% -$41.3K ﹤0.01% 1062
2017
Q3 		$1.88M Sell
12,699
-932
-7% -$133K ﹤0.01% 1044
2017
Q2 		$1.98M Sell
13,631
-2,105
-13% -$298K ﹤0.01% 1011
2017
Q1 		$2.07M Buy
15,736
+52
+0.3% +$6.8K ﹤0.01% 988
2016
Q4 		$2.01M Sell
15,684
-6
-0% -$706 ﹤0.01% 997
2016
Q3 		$1.66M Buy
15,690
+152
+1% +$14.8K ﹤0.01% 1060
2016
Q2 		$1.39M Sell
15,538
-1,079
-6% -$93.9K ﹤0.01% 1112
2016
Q1 		$1.41M Buy
16,617
+2,291
+16% +$175K ﹤0.01% 1104
2015
Q4 		$1.11M Sell
14,326
-3
-0% -$242 ﹤0.01% 1170
2015
Q3 		$1.1M Buy
14,329
+13
+0.1% +$1.07K ﹤0.01% 1187
2015
Q2 		$1.27M Sell
14,316
-45
-0.3% -$3.88K ﹤0.01% 1170
2015
Q1 		$1.23M Sell
14,361
-518
-3% -$43.3K ﹤0.01% 1170
2014
Q4 		$1.37M Buy
14,879
+624
+4% +$50.3K ﹤0.01% 1074
2014
Q3 		$1.02M Buy
14,255
+1,700
+14% +$127K ﹤0.01% 1121
2014
Q2 		$964K Sell
12,555
-148
-1% -$11.2K ﹤0.01% 1104
2014
Q1 		$1M Buy
12,703
+976
+8% +$72.6K ﹤0.01% 1072
2013
Q4 		$903K Sell
11,727
-263
-2% -$20.2K ﹤0.01% 1074
2013
Q3 		$876K Buy
11,990
+3
+0% +$203 ﹤0.01% 1061
2013
Q2 		$742K Buy
+11,987
New +$741K ﹤0.01% 1100

Other funds holding KWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group's KWR Position: Q2 2026 in Review

PNC Financial Services Group increased its Quaker Houghton (KWR) stake by 9.3% in Q2 2026, buying an estimated $113K and bringing the position to 9,403 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #1199.

PNC Financial Services Group first reported a position in KWR in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.33M in Q4 2020. 162 funds tracked by Wall St. Rank hold KWR as of Q2 2026.

  • PNC Financial Services Group held 9,403 shares of Quaker Houghton worth $1.49M as of Q2 2026.
  • PNC Financial Services Group bought 803 Quaker Houghton shares in Q2 2026, an estimated $113K.
  • Quaker Houghton made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #1199 holding.
  • PNC Financial Services Group first reported a position in Quaker Houghton in Q2 2013 and has held it in 53 quarters since.
  • PNC Financial Services Group's Quaker Houghton position peaked at $3.33M in Q4 2020.
  • 162 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.