WHG — WESTWOOD HLDGS GROUP INC
As of Q2 2026, 17 SEC-registered investment managers reported holding WHG (WESTWOOD HLDGS GROUP INC) in their latest 13F filings, with a combined reported value of $24.45M across 1.30M shares. That is +4.4% by share count (+54.33K shares) versus the previous quarter, while reported value moved +21.1%. Ownership is concentrated: the five largest holders account for 92.9% of reported value and the top ten for 98.9%.
Compared with the prior quarter, 1 opened new positions, 11 added to existing stakes, 4 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
WHG is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 582.22K | $11.16M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 398.35K | $6.86M | 0.00% | Hold |
| Renaissance Technologies history | Q2 2026 | 328.56K | $6.30M | 0.01% | Reduce |
| Geode Capital Management history | Q2 2026 | 172.48K | $3.31M | 0.00% | Add |
| Millennium Management history | Q1 2025 | 76.82K | $1.24M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 55.53K | $1.06M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 46.31K | $887.30K | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 21.57K | $413.38K | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 20.66K | $395.94K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 18.19K | $348.60K | 0.00% | Add |
| Two Sigma Investments history | Q1 2022 | 16.08K | $246.00K | 0.00% | Reduce |
| Citadel Advisors history | Q4 2024 | 14.65K | $212.54K | 0.00% | New |
| Goldman Sachs Group history | Q1 2026 | 12.27K | $202.09K | 0.00% | Add |
| D. E. Shaw & Co history | Q4 2021 | 10.32K | $175.00K | 0.00% | New |
| Arrowstreet Capital history | Q1 2022 | 11.31K | $173.00K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 8.63K | $165.43K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 7.73K | $148.03K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 6.27K | $120.15K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 3.41K | $68.75K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 3.45K | $66.08K | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 3.41K sh · $68.75K
Fully Exited (vs previous quarter)
- Goldman Sachs Group sold 12.27K sh · $202.09K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 215.61K | 223.03K | 221.62K | 423.26K | 489.14K | 512.74K | 509.42K | 582.22K |
| Renaissance Technologies | 544.22K | 531.21K | 510.62K | 510.12K | 475.32K | 454.02K | 450.22K | 442.12K | 440.05K | 470.65K | 453.65K | 443.95K | 432.33K | 420.13K | 406.66K | 401.66K | 388.66K | 373.46K | 350.77K | 328.56K |
| Geode Capital Management | 66.18K | 65.95K | 65.49K | 67.14K | 68.87K | 68.69K | 68.69K | 68.69K | 67.61K | 75.72K | 74.40K | 70.68K | 65.56K | 65.83K | 66.89K | 161.21K | 162.27K | 163.17K | 160.30K | 172.48K |
| Northern Trust Corp | 19.56K | 20.01K | 18.73K | 18.52K | 18.91K | 18.84K | 19.37K | 21.24K | 21.04K | 31.58K | 29.95K | 29.52K | 29.01K | 37.57K | 36.45K | 76.55K | 70.68K | 65.73K | 69.26K | 55.53K |
| Bank of America Corp | 58.79K | 57.70K | 63.01K | 63.09K | 61.12K | 56.13K | 58.01K | 57.67K | 54.19K | 51.81K | 57.30K | 56.68K | 60.26K | 60.88K | 60.35K | 62.65K | 58.03K | 54.84K | 55.86K | 46.31K |
| Morgan Stanley | 1.31K | 1.94K | 3.60K | 16.14K | 10.43K | 4.22K | 2.73K | 2.97K | 3.07K | 4.62K | 9.87K | 8.50K | 8.82K | 9.32K | 18.57K | 24.32K | 17.66K | 19.61K | 15.82K | 21.57K |
| BNY Mellon | — | 24.38K | 24.95K | 25.01K | 25.45K | — | — | — | — | 11.50K | — | — | — | — | — | 18.97K | 21.37K | 21.21K | 21.44K | 20.66K |
| Charles Schwab Investment Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 18.34K | 18.34K | 18.34K | 15.35K | 18.19K |
| Wells Fargo & Co | 594.15K | 5.84K | 6.46K | 1.95K | 1.91K | 1.90K | 1.83K | 1.77K | 1.38K | 1.33K | 1.52K | 1.51K | 1.37K | 1.41K | 1.23K | 6.04K | 7.17K | 10.03K | 5.26K | 8.63K |
| Deutsche Bank AG | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 8.26K | — | 6.68K | 7.73K |
| UBS Group AG | 1.99K | 1.42K | 599 | 978 | 4.14K | 1.35K | 2.35K | 850 | 1.98K | 1.19K | 2.02K | 4.05K | 1.09K | 1.09K | 2.68K | 6.46K | 5.17K | 3.84K | 2.52K | 6.27K |
| JPMorgan Chase & Co | 10.84K | 2.45K | 14 | 14 | 114 | 14 | 14 | 14 | 23 | 630 | 493 | 598 | 598 | 598 | 547 | 7.54K | 10.19K | 8.60K | — | 3.41K |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | 7.11K | 6.51K | 2.50K | 87 | 170 | 346 | 3.45K |
| Legal & General Investment Management America | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 675 | 675 | 675 | 675 | 675 |
| Fidelity Management & Research (FMR) | 179.41K | 185 | 1.46K | 1.42K | 334 | 33 | 83 | 33 | 33 | 34 | 33 | 33 | 33 | 33 | 33 | 340 | 358 | 175 | 113 | 192 |
| PNC Financial Services | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 96 | 6 | 180 |
| T. Rowe Price Associates | 14.90K | 14.90K | 14.90K | 14.90K | 14.90K | 14.90K | 14.90K | — | — | 13.20K | 13.20K | 13.20K | 13.20K | 13.20K | 13.20K | 16.62K | 16.62K | 16.62K | 18.10K | 22.41K |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 13.15K | — | — | 11.54K | 12.27K | — |
| Vanguard Group | 363.92K | 355.64K | 350.56K | 350.56K | 350.56K | 381.10K | 405.38K | 404.08K | 404.39K | 404.39K | 404.39K | 404.39K | 404.39K | 375.16K | 368.12K | 386.04K | 397.26K | 398.35K | — | — |
| Citadel Advisors | 11.79K | — | — | — | — | — | 13.47K | 12.84K | 10.97K | 29.36K | 15.02K | 13.93K | — | 14.65K | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details