WESTWOOD HOLDINGS GROUP INC (WHG) — Institutional Holders, Q2 2026
71 institutional investment managers reported a WHG position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $104.4M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
WHG in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- WESTWOOD GROUPAdded · +74,721 sh+$1.4M
- BlackRockAdded · +72,809 sh+$1.4M
- NuveenNew · +14,757 sh+$282.7K
- GEODE CAPITAL MANAGEMENTAdded · +12,185 sh+$233.5K
- Marquette Asset ManagementNew · +10,801 sh+$206.9K
Biggest sellers
- RENAISSANCE TECHNOLOGIESTrimmed · -22,209 sh-$425.5K
- Allspring Global InvestmentsTrimmed · -20,547 sh-$393.7K
- Garner Asset ManagementTrimmed · -16,598 sh-$318.0K
- NORTHERNTrimmed · -13,725 sh-$263.0K
- GOLDMAN SACHS GROUPSold out · -12,270 sh-$235.1K
WHG 13F holders ranked 1–71 of 71
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | Allspring Global Investments#1 · 592,567 sh | 592,567 | $11.4M | 0.02% | -3.4% |
| 2 | BlackRock#2 · 582,224 sh | 582,224 | $11.2M | <0.01% | +14.3% |
| 3 | WESTWOOD GROUP#3 · 518,966 sh | 518,966 | $9.9M | 0.07% | +16.8% |
| 4 | Settian Capital#4 · 470,515 sh | 470,515 | $9.0M | 5.79% | 0.0% |
| 5 | GAMCO INVESTORS, ET AL#5 · 443,800 sh | 443,800 | $8.5M | 0.08% | 0.0% |
| 6 | North Star Investment Management#6 · 387,800 sh | 387,800 | $7.4M | 0.40% | +1.8% |
| 7 | RENAISSANCE TECHNOLOGIES#7 · 328,558 sh | 328,558 | $6.3M | <0.01% | -6.3% |
| 8 | VANGUARD CAPITAL MANAGEMENT#8 · 327,032 sh | 327,032 | $6.3M | <0.01% | +2.0% |
| 9 | DIMENSIONAL FUND ADVISORS#9 · 284,446 sh | 284,446 | $5.5M | <0.01% | +1.7% |
| 10 | KING LUTHER CAPITAL MANAGEMENT#10 · 185,000 sh | 185,000 | $3.5M | 0.01% | 0.0% |
| 11 | GEODE CAPITAL MANAGEMENT#11 · 172,481 sh | 172,481 | $3.3M | <0.01% | +7.6% |
| 12 | AEGIS FINANCIAL#12 · 99,926 sh | 99,926 | $1.9M | 0.30% | 0.0% |
| 13 | BRIDGEWAY CAPITAL MANAGEMENT#13 · 99,460 sh | 99,460 | $1.9M | 0.03% | +2.2% |
| 14 | Garner Asset Management#14 · 94,418 sh | 94,418 | $1.8M | 0.59% | -15.0% |
| 15 | STATE STREET#15 · 86,997 sh | 86,997 | $1.7M | 0.00% | -1.6% |
| 16 | GABELLI FUNDS#16 · 82,210 sh | 82,210 | $1.6M | 0.01% | 0.0% |
| 17 | Peapod Lane Capital#17 · 80,120 sh | 80,120 | $1.5M | — | +1.6% |
| 18 | NORTHERN#18 · 55,531 sh | 55,531 | $1.1M | <0.01% | -19.8% |
| 19 | De Lisle Partners LLP#19 · 50,012 sh | 50,012 | $959.6K | 0.10% | -14.1% |
| 20 | VANGUARD PORTFOLIO MANAGEMENT#20 · 50,013 sh | 50,013 | $958.2K | 0.00% | +16.7% |
| 21 | VANGUARD FIDUCIARY#21 · 46,948 sh | 46,948 | $899.5K | <0.01% | +1.1% |
| 22 | BANK OF AMERICA#22 · 46,310 sh | 46,310 | $887.3K | <0.01% | -17.1% |
| 23 | Empowered Funds#23 · 44,008 sh | 44,008 | $843.2K | <0.01% | +5.0% |
| 24 | SEI INVESTMENTS#24 · 40,419 sh | 40,419 | $774.4K | <0.01% | +27.7% |
| 25 | LEVIN CAPITAL STRATEGIES, L.P.#25 · 25,508 sh | 25,508 | $488.7K | 0.03% | 0.0% |
| 26 | PRICE T ROWE ASSOCIATES#26 · 22,413 sh | 22,413 | $430.0K | 0.00% | +23.8% |
| 27 | MORGAN STANLEY#27 · 21,574 sh | 21,574 | $413.4K | 0.00% | +36.4% |
| 28 | Bank of New York Mellon#28 · 20,665 sh | 20,665 | $395.9K | <0.01% | -3.6% |
| 29 | Advisor OS#29 · 19,818 sh | 19,818 | $379.7K | 0.03% | -1.1% |
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT#30 · 18,194 sh | 18,194 | $348.6K | 0.00% | +18.6% |
| 31 | GABELLI & INVESTMENT ADVISERS#31 · 17,038 sh | 17,038 | $326.4K | 0.05% | +52.2% |
| 32 | Nuveen#32 · 14,757 sh | 14,757 | $282.7K | <0.01% | New |
| 33 | Connor, Clark & Lunn Investment Management Ltd.#33 · 13,786 sh | 13,786 | $264.1K | <0.01% | 0.0% |
| 34 | Prosperity Consulting Group#34 · 13,380 sh | 13,380 | $256.4K | <0.01% | -4.7% |
| 35 | Cerity Partners#35 · 10,826 sh | 10,826 | $207.4K | <0.01% | +4.0% |
| 36 | Marquette Asset Management#36 · 10,801 sh | 10,801 | $206.9K | — | New |
| 37 | WELLS FARGO & COMPANY#37 · 8,634 sh | 8,634 | $165.4K | 0.00% | +64.3% |
| 38 | DEUTSCHE BANK AG\#38 · 7,726 sh | 7,726 | $148.0K | 0.00% | +15.6% |
| 39 | LRI Investments#39 · 7,000 sh | 7,000 | $134.1K | 0.01% | New |
| 40 | UBS Group AG#40 · 6,271 sh | 6,271 | $120.2K | 0.00% | +149.0% |
| 41 | RHUMBLINE ADVISERS#41 · 6,068 sh | 6,068 | $116.3K | <0.01% | +7.1% |
| 42 | Russell Investments Group, Ltd.#42 · 3,923 sh | 3,923 | $75.2K | <0.01% | +535.8% |
| 43 | NEW YORK STATE COMMON RETIREMENT FUND#43 · 3,600 sh | 3,600 | $69.0K | <0.01% | 0.0% |
| 44 | JPMORGAN CHASE#44 · 3,412 sh | 3,412 | $68.8K | 0.00% | +12.5% |
| 45 | CITIGROUP#45 · 3,449 sh | 3,449 | $66.1K | 0.00% | +896.8% |
| 46 | MIRAE ASSET GLOBAL ETFS Ltd.#46 · 3,425 sh | 3,425 | $65.6K | <0.01% | -4.4% |
| 47 | Vanguard Global Advisers#47 · 2,622 sh | 2,622 | $50.2K | 0.00% | 0.0% |
| 48 | BARCLAYS PLC#48 · 1,917 sh | 1,917 | $36.7K | 0.00% | -30.5% |
| 49 | Police & Firemen's Retirement System of New Jersey#49 · 1,901 sh | 1,901 | $36.4K | <0.01% | 0.0% |
| 50 | BNP PARIBAS FINANCIAL MARKETS#50 · 1,696 sh | 1,696 | $32.5K | 0.00% | +4.8% |
| 51 | Tower Research Capital (TRC)#51 · 805 sh | 805 | $15.4K | <0.01% | -25.8% |
| 52 | Ameritas Investment Partners#52 · 761 sh | 761 | $14.6K | <0.01% | 0.0% |
| 53 | Legal & General Group Plc#53 · 675 sh | 675 | $12.9K | 0.00% | 0.0% |
| 54 | OSAIC#54 · 674 sh | 674 | $12.9K | 0.00% | +30.1% |
| 55 | ROYAL BANK OF CANADA#55 · 583 sh | 583 | $12.0K | 0.00% | -8.5% |
| 56 | FMR#56 · 192 sh | 192 | $3.7K | 0.00% | +69.9% |
| 57 | PNC FINANCIAL SERVICES GROUP#57 · 180 sh | 180 | $3.4K | 0.00% | +2900.0% |
| 58 | SRS Capital Advisors#58 · 144 sh | 144 | $2.8K | 0.00% | New |
| 59 | Sterling Capital Management#59 · 139 sh | 139 | $2.7K | — | -43.7% |
| 60 | Keating Financial Advisory Services#60 · 135 sh | 135 | $2.6K | <0.01% | +0.7% |
| 61 | Integrated Wealth Concepts#61 · 75 sh | 75 | $1.4K | 0.00% | New |
| 62 | Covestor Ltd#62 · 45 sh | 45 | $1.0K | <0.01% | +246.2% |
| 63 | Essential Partners#63 · 25 sh | 25 | $479.00 | — | +257.1% |
| 64 | SBI Securities , Ltd.#64 · 20 sh | 20 | $383.00 | — | -9.1% |
| 65 | Allworth Financial#65 · 19 sh | 19 | $365.00 | 0.00% | +533.3% |
| 66 | EverSource Wealth Advisors#66 · 15 sh | 15 | $287.00 | 0.00% | -82.6% |
| 67 | True Wealth Design#67 · 5 sh | 5 | $96.00 | — | +400.0% |
| 68 | ROTHSCHILD INVESTMENT#68 · 2 sh | 2 | $38.00 | 0.00% | New |
| 69 | Farther Finance Advisors#69 · 1 sh | 1 | $19.00 | — | -98.5% |
| 70 | FNY Investment Advisers#70 · 50 sh | 50 | $0.00 | — | 0.0% |
| 71 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM#71 · 102 sh | 102 | — | — | -74.7% |
Funds that sold out of WHG in Q2 2026 (3)
Held WHG at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| GOLDMAN SACHS GROUP12,270 sh | 12,270 | $202.1K |
| MAI Capital Management87 sh | 87 | $1.4K |
| Root Financial Partners3 sh | 3 | $49.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.