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Provenance Wealth Advisors’s Quaker Houghton KWR Stock Holding History

Provenance Wealth Advisors’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
Q2 		– Sell
-5
Closed -$618 – 489
2025
Q1 		$618 Hold
5
– – ﹤0.01% 508
2024
Q4 		$704 Hold
5
– – ﹤0.01% 520
2024
Q3 		$842 Hold
5
– – ﹤0.01% 548
2024
Q2 		$849 Hold
5
– – ﹤0.01% 458
2024
Q1 		$1.03K Hold
5
– – ﹤0.01% 477
2023
Q4 		$1.07K Sell
5
-1
-17% -$172 ﹤0.01% 524
2023
Q3 		$960 Buy
+6
New +$1.07K ﹤0.01% 403

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Provenance Wealth Advisors's KWR Position: Q2 2025 in Review

Provenance Wealth Advisors sold out of Quaker Houghton (KWR) in Q2 2025, closing a stake of 5 shares — an estimated $618 sold.

Provenance Wealth Advisors first reported a position in KWR in Q3 2023 and held it in 7 quarters. The position peaked at $1.07K in Q4 2023. 275 funds tracked by Wall St. Rank hold KWR as of Q2 2025.

  • Provenance Wealth Advisors reported no remaining Quaker Houghton position as of Q2 2025 after selling out during the quarter.
  • Provenance Wealth Advisors sold 5 Quaker Houghton shares in Q2 2025, an estimated $618.
  • Provenance Wealth Advisors first reported a position in Quaker Houghton in Q3 2023 and held it in 7 quarters.
  • Provenance Wealth Advisors's Quaker Houghton position peaked at $1.07K in Q4 2023.
  • 275 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2025.

Based on Provenance Wealth Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.