Westwood Holdings GroupWHG
13F holders, Q2 2026 (June 30)70holders +1
5new positions
3sold out
2famous investors
$19.17avg. 13F price*
At the end of Q2 2026, 70 institutions reported holding Westwood Holdings Group Inc. (WHG) in their 13F filings, up 1 from Q1 2026. 5 opened new positions and 3 sold out. The largest holders were Allspring Global Investments Holdings, LLC ($11.4M), BlackRock, Inc. ($11.2M) and Westwood Holdings Group Inc. ($9.9M). 2 famous investors held it, including Mario Gabelli (0.1% of GAMCO Investors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Westwood Holdings Group Inc.
- CUSIP
- 961765104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $627K |
| Exits | 3 | $204K |
All 13F filers, Q1 2026 → Q2 2026: 267,681 shares bought and 108,027 shares sold, net +159,654 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 70 holders
| Allspring Global Investments Holdings, LLC | 0.02% | Reduce -3.4% | 592,567 | $11.4M |
| BlackRock, Inc. | 0.00% | Add +14.3% | 582,224 | $11.2M |
| Westwood Holdings Group Inc. | 0.08% | Add +16.8% | 518,966 | $9.9M |
| Settian Capital LP | 5.79% | No change | 470,515 | $9.0M |
| GAMCO Investors | 0.08% | No change | 443,800 | $8.5M |
| North Star Investment Management Corp. | 0.40% | Add +1.8% | 387,800 | $7.4M |
| Renaissance Technologies | 0.01% | Reduce -6.3% | 328,558 | $6.3M |
| Vanguard Capital Management LLC | 0.00% | Add +2.0% | 327,032 | $6.3M |
| Dimensional Fund Advisors LP | 0.00% | Add +1.7% | 284,446 | $5.5M |
| King Luther Capital Management Corp. | 0.01% | No change | 185,000 | $3.5M |
| Geode Capital Management, LLC | 0.00% | Add +7.6% | 172,481 | $3.3M |
| Aegis Financial Corp. | 0.30% | No change | 99,926 | $1.9M |
| Bridgeway Capital Management, LLC | 0.03% | Add +2.2% | 99,460 | $1.9M |
| Garner Asset Management Corp | 0.59% | Reduce -14.9% | 94,418 | $1.8M |
| State Street Corp. | 0.00% | Reduce -1.6% | 86,997 | $1.7M |
| Gabelli Funds LLC | 0.01% | No change | 82,210 | $1.6M |
| Peapod Lane Capital LLC | 1.04% | Add +1.6% | 80,120 | $1.5M |
| Northern Trust Corp. | 0.00% | Reduce -19.8% | 55,531 | $1.1M |
| De Lisle Partners LLP | 0.10% | Reduce -14.1% | 50,012 | $960K |
| Vanguard Portfolio Management LLC | 0.00% | Add +16.7% | 50,013 | $958K |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +1.1% | 46,948 | $900K |
| Bank of America Corp. | 0.00% | Reduce -17.1% | 46,310 | $887K |
| Empowered Funds, LLC | 0.00% | Add +5.0% | 44,008 | $843K |
| Sei Investments Co. | 0.00% | Add +27.7% | 40,419 | $774K |
| Levin Capital Strategies, L.P. | 0.03% | No change | 25,508 | $489K |
| T. Rowe Price Associates Inc. | 0.00% | Add +23.8% | 22,413 | $430K |
| Morgan Stanley | 0.00% | Add +36.4% | 21,574 | $413K |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.6% | 20,665 | $396K |
| Advisor OS, LLC | 0.03% | Reduce -1.1% | 19,818 | $380K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +18.6% | 18,194 | $349K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.05% | Add +52.2% | 17,038 | $326K |
| Nuveen, LLC | 0.00% | New | 14,757 | $283K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | No change | 13,786 | $264K |
| Prosperity Consulting Group, LLC | 0.01% | Reduce -4.7% | 13,380 | $256K |
| Cerity Partners LLC | 0.00% | Add +4.0% | 10,826 | $207K |
| Marquette Asset Management, LLC | 0.03% | New | 10,801 | $207K |
| Wells Fargo & Company | 0.00% | Add +64.3% | 8,634 | $165K |
| Deutsche Bank AG | 0.00% | Add +15.6% | 7,726 | $148K |
| LRI Investments, LLC | 0.01% | New | 7,000 | $134K |
| UBS Group AG | 0.00% | Add +149.1% | 6,271 | $120K |
| Rhumbline Advisers | 0.00% | Add +7.1% | 6,068 | $116K |
| Russell Investments Group, Ltd. | 0.00% | Add +535.8% | 3,923 | $75K |
| New York State Common Retirement Fund | 0.00% | No change | 3,600 | $69K |
| JPMorgan Chase & Co. | 0.00% | Add +12.5% | 3,412 | $69K |
| Citigroup Inc. | 0.00% | Add +896.8% | 3,449 | $66K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -4.4% | 3,425 | $66K |
| Vanguard Global Advisers, LLC | 0.00% | No change | 2,622 | $50K |
| Barclays PLC | 0.00% | Reduce -30.5% | 1,917 | $37K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 1,901 | $36K |
| BNP Paribas Financial Markets | 0.00% | Add +4.8% | 1,696 | $32K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -25.8% | 805 | $15K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 761 | $15K |
| Legal & General Group Plc | 0.00% | No change | 675 | $13K |
| Osaic Holdings, Inc. | 0.00% | Add +30.1% | 674 | $13K |
| Royal Bank of Canada | 0.00% | Reduce -8.5% | 583 | $12K |
| FMR LLC | 0.00% | Add +69.9% | 192 | $4K |
| PNC Financial Services Group, Inc. | 0.00% | Add +2900.0% | 180 | $3K |
| Arax Advisory Partners | 0.00% | New | 144 | $3K |
| Sterling Capital Management LLC | 0.00% | Reduce -43.7% | 139 | $3K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +0.8% | 135 | $3K |
| California State Teachers Retirement System | 0.00% | Reduce -74.7% | 102 | $2K |
| Covestor Ltd | 0.00% | Add +246.2% | 45 | $1K |
| Essential Partners LLC | 0.00% | Add +257.1% | 25 | $479 |
| SBI Securities Co., Ltd. | 0.00% | Reduce -9.1% | 20 | $383 |
| Allworth Financial LP | 0.00% | Add +533.3% | 19 | $365 |
| EverSource Wealth Advisors, LLC | 0.00% | Add +400.0% | 15 | $287 |
| True Wealth Design, LLC | 0.00% | Add +400.0% | 5 | $96 |
| Rothschild Investment LLC | 0.00% | New | 2 | $38 |
| Farther Finance Advisors, LLC | 0.00% | Reduce -98.5% | 1 | $19 |
| FNY Investment Advisers, LLC | 0.00% | No change | 50 | $0 |
"% of holder's portfolio" is WHG's weight in each manager's 13F, not the share of Westwood Holdings Group Inc. the manager owns.