Trust Company’s Quaker Houghton KWR Stock Holding History

Trust Company’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	$477	Hold	3	–	–	﹤0.01%	767
2026 Q1	$373	Hold	3	–	–	﹤0.01%	783
2025 Q4	$412	Buy	+3	New	+$405	﹤0.01%	750

Other funds holding KWR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Trust Company's KWR Position: Q2 2026 in Review

Trust Company held its Quaker Houghton (KWR) position steady in Q2 2026 at 3 shares worth $477. The position accounts for ﹤0.01% of the portfolio, ranked #767.

Trust Company first reported a position in KWR in Q4 2025 and has held it in 3 quarters since. 313 funds tracked by Wall St. Rank hold KWR as of Q2 2026.

Trust Company held 3 shares of Quaker Houghton worth $477 as of Q2 2026.
Trust Company left its Quaker Houghton share count unchanged in Q2 2026.
Quaker Houghton made up ﹤0.01% of Trust Company's portfolio in Q2 2026, its #767 holding.
Trust Company first reported a position in Quaker Houghton in Q4 2025 and has held it in 3 quarters since.
313 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.