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State of Wyoming’s Quaker Houghton KWR Stock Holding History

State of Wyoming’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 		$161K Buy
1,015
+538
+113% +$75.6K 0.02% 1146
2026
Q1 		$59.3K Sell
477
-3
-0.6% -$443 0.01% 1500
2025
Q4 		$65.9K Buy
+480
New +$64.8K 0.01% 1470
2023
Q4 		– Sell
-185
Closed -$29.6K – 1708
2023
Q3 		$29.6K Sell
185
-293
-61% -$52.3K 0.01% 1423
2023
Q2 		$93.2K Buy
+478
New +$93.5K 0.03% 873
2022
Q2 		– Sell
-465
Closed -$80K – 2021
2022
Q1 		$80K Buy
465
+30
+7% +$5.96K 0.04% 757
2021
Q4 		$100K Sell
435
-16
-4% -$3.87K 0.05% 624
2021
Q3 		$107K Buy
451
+106
+31% +$26K 0.07% 408
2021
Q2 		$82K Buy
+345
New +$82.5K 0.05% 539

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

State of Wyoming's KWR Position: Q2 2026 in Review

State of Wyoming increased its Quaker Houghton (KWR) stake by 113% in Q2 2026, buying an estimated $75.6K and bringing the position to 1,015 shares worth $161K. The position accounts for 0.02% of the portfolio, ranked #1146.

State of Wyoming first reported a position in KWR in Q2 2021 and has held it in 9 quarters since. 313 funds tracked by Wall St. Rank hold KWR as of Q2 2026.

  • State of Wyoming held 1,015 shares of Quaker Houghton worth $161K as of Q2 2026.
  • State of Wyoming bought 538 Quaker Houghton shares in Q2 2026, an estimated $75.6K.
  • Quaker Houghton made up 0.02% of State of Wyoming's portfolio in Q2 2026, its #1146 holding.
  • State of Wyoming first reported a position in Quaker Houghton in Q2 2021 and has held it in 9 quarters since.
  • 313 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.