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Equibles

GEODE CAPITAL MANAGEMENT, LLC

Position in WHG — Westwood Holdings Group Inc

CIK 1214717 BOSTON, MA
Back to WHG Full portfolio

Position in WHG

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$3,304,735
+$664,661 QoQ
Shares Held
172,481
+7.6% QoQ
Ownership
1.82%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 70 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in WHG Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

GEODE CAPITAL MANAGEMENT, LLC holds $18,187,535,343 across 73 Asset Management names. WHG ranks #45 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 3,284,684 $3,158,420,746
2 BX
Blackstone Inc.
 18,366,521 $2,161,188,525
3 KKR
KKR & Co. Inc.
 15,611,391 $1,432,813,465
4 AMP
Ameriprise Financial Inc
 2,756,276 $1,264,469,177
5 STT
State Street Corp
 7,416,903 $1,257,906,748
6 APO
Apollo Global Management, Inc.
 10,396,296 $1,229,985,779
7 BN
BROOKFIELD Corp /ON/
 22,299,618 $949,740,729
8 NTRS
Northern Trust Corp
 5,155,381 $896,211,432

All Filings in WHG

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,304,735 172,481
2026-03-31 $2,640,074 160,296
2025-12-31 $2,808,086 163,166
2025-09-30 $2,675,831 162,270
2025-06-30 $2,514,797 161,205
2025-03-31 $1,083,682 66,894
2024-12-31 $955,192 65,830
2024-09-30 $930,880 65,555
2024-06-30 $860,906 70,682
2024-03-31 $916,595 74,399
2023-12-31 $951,762 75,717
2023-09-30 $686,292 67,615
2023-06-30 $851,818 68,695
2023-03-31 $770,070 68,695
2022-12-31 $764,575 68,695
2022-09-30 $663,198 68,868
2022-06-30 $926,490 67,137
2022-03-31 $1,003,245 65,486
2021-12-31 $1,117,125 65,946
2021-09-30 $1,257,363 66,177
2021-06-30 $1,397,775 64,236
2021-03-31 $1,542,939 106,704
2020-12-31 $1,577,063 108,763
2020-09-30 $1,357,353 121,845
2020-06-30 $1,866,060 118,480
2020-03-31 $2,126,560 116,142