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Sound Income Strategies’s Quaker Houghton KWR Stock Holding History

Sound Income Strategies’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 		– Sell
-86
Closed -$10.6K – 1531
2026
Q1 		$10.6K Buy
86
+1
+1% +$148 ﹤0.01% 1474
2025
Q4 		$13.5K Buy
+85
New +$11.5K ﹤0.01% 1314

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

Sound Income Strategies's KWR Position: Q2 2026 in Review

Sound Income Strategies sold out of Quaker Houghton (KWR) in Q2 2026, closing a stake of 86 shares — an estimated $10.6K sold.

Sound Income Strategies first reported a position in KWR in Q4 2025 and held it in 2 quarters. The position peaked at $13.5K in Q4 2025. 313 funds tracked by Wall St. Rank hold KWR as of Q2 2026.

  • Sound Income Strategies reported no remaining Quaker Houghton position as of Q2 2026 after selling out during the quarter.
  • Sound Income Strategies sold 86 Quaker Houghton shares in Q2 2026, an estimated $10.6K.
  • Sound Income Strategies first reported a position in Quaker Houghton in Q4 2025 and held it in 2 quarters.
  • Sound Income Strategies's Quaker Houghton position peaked at $13.5K in Q4 2025.
  • 313 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.