WFA of San Diego’s Quaker Houghton KWR Stock Holding History

WFA of San Diego’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 Q1	$12.9K	Hold	104	–	–	0.01%	285
2025 Q4	$14.3K	Hold	104	–	–	0.01%	293
2025 Q3	$13.7K	Hold	104	–	–	0.01%	301
2025 Q2	$11.6K	Buy	+104	New	+$11.3K	0.01%	308
2024 Q3	$17.5K	Hold	104	–	–	0.01%	249
2024 Q2	$17.6K	Buy	+104	New	+$19.2K	0.02%	254
2023 Q3	$16.6K	Hold	104	–	–	0.02%	247
2023 Q2	$20.3K	Buy	+104	New	+$20.3K	0.02%	234
2023 Q1	–	Sell	-104	Closed	-$17.4K	–	257
2022 Q4	$17.4K	Buy	+104	New	+$17.5K	0.01%	304
2022 Q3	–	Sell	-104	Closed	-$16K	–	252
2022 Q2	$16K	Buy	+104	New	+$16.1K	0.01%	237
2021 Q1	–	Sell	-400	Closed	-$253	–	111
2020 Q4	$253	Buy	+400	New	+$90.4K	0.07%	34

Other funds holding KWR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

WFA of San Diego's KWR Position: Q1 2026 in Review

WFA of San Diego held its Quaker Houghton (KWR) position steady in Q1 2026 at 104 shares worth $12.9K. The position accounts for 0.01% of the portfolio, ranked #285.

WFA of San Diego first reported a position in KWR in Q4 2020 and has held it in 11 quarters since. The position peaked at $20.3K in Q2 2023. 285 funds tracked by Wall St. Rank hold KWR as of Q1 2026.

WFA of San Diego held 104 shares of Quaker Houghton worth $12.9K as of Q1 2026.
WFA of San Diego left its Quaker Houghton share count unchanged in Q1 2026.
Quaker Houghton made up 0.01% of WFA of San Diego's portfolio in Q1 2026, its #285 holding.
WFA of San Diego first reported a position in Quaker Houghton in Q4 2020 and has held it in 11 quarters since.
WFA of San Diego's Quaker Houghton position peaked at $20.3K in Q2 2023.
285 funds tracked by Wall St. Rank held Quaker Houghton as of Q1 2026.

Based on WFA of San Diego's 13F filing for Q1 2026, filed 11 May 2026.