Smithfield Trust’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $11K | Hold |
69
| – | – | ﹤0.01% | 888 |
|
|
2026
Q1 | $8K | Hold |
69
| – | – | ﹤0.01% | 921 |
|
|
2025
Q4 | $10K | Hold |
69
| – | – | ﹤0.01% | 880 |
|
|
2025
Q3 | $9K | Hold |
69
| – | – | ﹤0.01% | 879 |
|
|
2025
Q2 | $8K | Hold |
69
| – | – | ﹤0.01% | 898 |
|
|
2025
Q1 | $8K | Sell |
69
-35
| -34% | -$4.75K | ﹤0.01% | 899 |
|
|
2024
Q4 | $15K | Hold |
104
| – | – | ﹤0.01% | 798 |
|
|
2024
Q3 | $18K | Hold |
104
| – | – | ﹤0.01% | 751 |
|
|
2024
Q2 | $18K | Hold |
104
| – | – | ﹤0.01% | 722 |
|
|
2024
Q1 | $21K | Hold |
104
| – | – | ﹤0.01% | 716 |
|
|
2023
Q4 | $21K | Hold |
104
| – | – | ﹤0.01% | 700 |
|
|
2023
Q3 | $17K | Hold |
104
| – | – | ﹤0.01% | 713 |
|
|
2023
Q2 | $21K | Hold |
104
| – | – | ﹤0.01% | 684 |
|
|
2023
Q1 | $21K | Hold |
104
| – | – | ﹤0.01% | 652 |
|
|
2022
Q4 | $18K | Hold |
104
| – | – | ﹤0.01% | 666 |
|
|
2022
Q3 | $15K | Hold |
104
| – | – | ﹤0.01% | 696 |
|
|
2022
Q2 | $15K | Hold |
104
| – | – | ﹤0.01% | 729 |
|
|
2022
Q1 | $18K | Hold |
104
| – | – | ﹤0.01% | 722 |
|
|
2021
Q4 | $24K | Hold |
104
| – | – | ﹤0.01% | 674 |
|
|
2021
Q3 | $24K | Hold |
104
| – | – | ﹤0.01% | 684 |
|
|
2021
Q2 | $25K | Hold |
104
| – | – | ﹤0.01% | 659 |
|
|
2021
Q1 | $25K | Hold |
104
| – | – | ﹤0.01% | 668 |
|
|
2020
Q4 | $26K | Hold |
104
| – | – | ﹤0.01% | 631 |
|
|
2020
Q3 | $19K | Buy |
104
+69
| +197% | +$13.3K | ﹤0.01% | 637 |
|
|
2020
Q2 | $6K | Hold |
35
| – | – | ﹤0.01% | 827 |
|
|
2020
Q1 | $4K | Hold |
35
| – | – | ﹤0.01% | 811 |
|
|
2019
Q4 | $6K | Hold |
35
| – | – | ﹤0.01% | 765 |
|
|
2019
Q3 | $6K | Hold |
35
| – | – | ﹤0.01% | 803 |
|
|
2019
Q2 | $7K | Hold |
35
| – | – | ﹤0.01% | 766 |
|
|
2019
Q1 | $7K | Hold |
35
| – | – | ﹤0.01% | 719 |
|
|
2018
Q4 | $6K | Hold |
35
| – | – | ﹤0.01% | 725 |
|
|
2018
Q3 | $7K | Hold |
35
| – | – | ﹤0.01% | 779 |
|
|
2018
Q2 | $5K | Hold |
35
| – | – | ﹤0.01% | 821 |
|
|
2018
Q1 | $5K | Hold |
35
| – | – | ﹤0.01% | 825 |
|
|
2017
Q4 | $5K | Buy |
+35
| New | +$5.41K | ﹤0.01% | 854 |
|
Other funds holding KWR
RA
NAMI
Smithfield Trust's KWR Position: Q2 2026 in Review
Smithfield Trust held its Quaker Houghton (KWR) position steady in Q2 2026 at 69 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #888.
Smithfield Trust first reported a position in KWR in Q4 2017 and has held it in 35 quarters since. The position peaked at $26K in Q4 2020. 313 funds tracked by Wall St. Rank hold KWR as of Q2 2026.
- Smithfield Trust held 69 shares of Quaker Houghton worth $11K as of Q2 2026.
- Smithfield Trust left its Quaker Houghton share count unchanged in Q2 2026.
- Quaker Houghton made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #888 holding.
- Smithfield Trust first reported a position in Quaker Houghton in Q4 2017 and has held it in 35 quarters since.
- Smithfield Trust's Quaker Houghton position peaked at $26K in Q4 2020.
- 313 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2026.
Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.