Position in WHG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,943,388
+$2,626,673 QoQ
Shares Held
518,966
+16.8% QoQ
Ownership
5.44%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#3
of 71 holders
Holding Since
Mar 2020
3 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in WHG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WESTWOOD HOLDINGS GROUP INC holds $26,588,798 across 10 Asset Management names. WHG ranks #2 (37.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OWL |
Blue Owl Capital Inc.
|
1,388,909 | $12,152,953 | |
| 2 | WHG |
Westwood Holdings Group Inc
This page
|
518,966 | $9,943,388 | |
| 3 | KKR |
KKR & Co. Inc.
|
20,512 | $1,882,591 | |
| 4 | APO |
Apollo Global Management, Inc.
|
4,371 | $517,133 | |
| 5 | RJF |
Raymond James Financial Inc
|
3,269 | $496,986 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
10,381 | $442,126 | |
| 7 | TROW |
Price T Rowe Group Inc
|
3,228 | $366,991 | |
| 8 | NTRS |
Northern Trust Corp
|
1,718 | $298,657 |
All Filings in WHG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,943,388 | 518,966 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,316,715 | 444,245 | Shares | Defined | 2026-05-15 | |
| 2020-03-31 | $1,104,514 | 60,323 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||