Marquette Asset Management, LLC
Position in WHG — Westwood Holdings Group Inc
CIK 1395067
MINNEAPOLIS, MN
Position in WHG
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$206,947
-$166,467 QoQ
Shares Held
10,801
-58.0% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#3
of 12 holders
Holding Since
Sep 2020
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WHG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Marquette Asset Management, LLC holds $331,187 across 19 Asset Management names. WHG ranks #1 (62.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WHG |
Westwood Holdings Group Inc
This page
|
10,801 | $206,947 | |
| 2 | PFG |
Principal Financial Group Inc
|
188 | $20,262 | |
| 3 | STT |
State Street Corp
|
101 | $17,129 | |
| 4 | BLK |
BlackRock, Inc.
|
14 | $13,461 | |
| 5 | TROW |
Price T Rowe Group Inc
|
118 | $13,415 | |
| 6 | JHG |
Janus Henderson Group Ltd.
|
186 | $9,662 | |
| 7 | APO |
Apollo Global Management, Inc.
|
66 | $7,808 | |
| 8 | NTRS |
Northern Trust Corp
|
41 | $7,127 |
All Filings in WHG
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $206,947 | 10,801 | Shares | Sole | 2026-07-09 | |
| 2024-12-31 | $373,414 | 25,735 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $365,437 | 25,735 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $313,452 | 25,735 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $317,055 | 25,735 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $323,488 | 25,735 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $262,397 | 25,852 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $320,564 | 25,852 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $289,800 | 25,852 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $287,732 | 25,852 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $248,954 | 25,852 | Shares | Sole | 2022-10-06 | |
| 2022-06-30 | $356,757 | 25,852 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $396,052 | 25,852 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $437,932 | 25,852 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $491,188 | 25,852 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $562,539 | 25,852 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $373,819 | 25,852 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $374,854 | 25,852 | Shares | Sole | 2021-01-15 | |
| 2020-09-30 | $181,582 | 16,300 | Shares | Sole | 2020-10-27 | |
| No filing history on record for this holder in this stock. | ||||||