Truist Financial
KWR icon

Truist Financial’s Quaker Houghton KWR Stock Holding History

Truist Financial’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 		$914K Hold
5,756
– – ﹤0.01% 1834
2026
Q1 		$715K Buy
5,756
+336
+6% +$49.6K ﹤0.01% 1876
2025
Q4 		$744K Sell
5,420
-12,296
-69% -$1.66M ﹤0.01% 1823
2025
Q3 		$2.33M Sell
17,716
-453
-2% -$59.6K ﹤0.01% 1261
2025
Q2 		$2.03M Sell
18,169
-72
-0.4% -$7.82K ﹤0.01% 1266
2025
Q1 		$2.25M Buy
18,241
+196
+1% +$26.6K ﹤0.01% 1165
2024
Q4 		$2.54M Sell
18,045
-66
-0.4% -$10.4K ﹤0.01% 1123
2024
Q3 		$3.05M Buy
18,111
+96
+0.5% +$16.2K ﹤0.01% 1049
2024
Q2 		$3.06M Sell
18,015
-4,631
-20% -$856K ﹤0.01% 1078
2024
Q1 		$4.65M Buy
22,646
+71
+0.3% +$14.1K 0.01% 902
2023
Q4 		$4.82M Buy
22,575
+5,971
+36% +$1.03M 0.01% 876
2023
Q3 		$2.66M Buy
16,604
+603
+4% +$108K ﹤0.01% 1098
2023
Q2 		$3.12M Sell
16,001
-101
-0.6% -$19.8K 0.01% 1037
2023
Q1 		$3.19M Buy
16,102
+33
+0.2% +$6.31K 0.01% 1016
2022
Q4 		$2.68M Buy
16,069
+13
+0.1% +$2.19K ﹤0.01% 1064
2022
Q3 		$2.32M Sell
16,056
-52
-0.3% -$8.53K ﹤0.01% 1093
2022
Q2 		$2.41M Sell
16,108
-4,223
-21% -$654K ﹤0.01% 1118
2022
Q1 		$3.51M Buy
20,331
+471
+2% +$93.5K 0.01% 1024
2021
Q4 		$4.58M Buy
19,860
+225
+1% +$54.5K 0.01% 915
2021
Q3 		$4.67M Buy
19,635
+666
+4% +$164K 0.01% 912
2021
Q2 		$4.5M Buy
18,969
+208
+1% +$49.7K 0.01% 920
2021
Q1 		$4.57M Sell
18,761
-102
-0.5% -$27.2K 0.01% 868
2020
Q4 		$4.78M Sell
18,863
-3,049
-14% -$689K 0.01% 828
2020
Q3 		$3.94M Buy
+21,912
New +$4.21M 0.01% 814
2020
Q2 		– Sell
-21,957
Closed -$2.77M – 2504
2020
Q1 		$2.77M Buy
21,957
+1,595
+8% +$259K 0.01% 853
2019
Q4 		$3.35M Buy
+20,362
New +$3.16M 0.01% 915

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

Truist Financial's KWR Position: Q2 2026 in Review

Truist Financial held its Quaker Houghton (KWR) position steady in Q2 2026 at 5,756 shares worth $914K. The position accounts for ﹤0.01% of the portfolio, ranked #1834.

Truist Financial first reported a position in KWR in Q4 2019 and has held it in 26 quarters since. The position peaked at $4.82M in Q4 2023. 313 funds tracked by Wall St. Rank hold KWR as of Q2 2026.

  • Truist Financial held 5,756 shares of Quaker Houghton worth $914K as of Q2 2026.
  • Truist Financial left its Quaker Houghton share count unchanged in Q2 2026.
  • Quaker Houghton made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #1834 holding.
  • Truist Financial first reported a position in Quaker Houghton in Q4 2019 and has held it in 26 quarters since.
  • Truist Financial's Quaker Houghton position peaked at $4.82M in Q4 2023.
  • 313 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.