Aegis Financial’s Westwood Holdings Group WHG Stock Holding History

Aegis Financial’s Portfolio WHG Stock Details WHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.91M	Hold	99,926	–	–	0.3%	29
2026 Q1	$1.65M	Hold	99,926	–	–	0.28%	28
2025 Q4	$1.72M	Hold	99,926	–	–	0.41%	23
2025 Q3	$1.65M	Hold	99,926	–	–	0.63%	15
2025 Q2	$1.56M	Sell	99,926 -76	-0.1%	-$1.19K	0.92%	15
2025 Q1	$1.62M	Hold	100,002	–	–	1.38%	13
2024 Q4	$1.45M	Hold	100,002	–	–	1.25%	15
2024 Q3	$1.42M	Hold	100,002	–	–	1.21%	14
2024 Q2	$1.22M	Hold	100,002	–	–	1.17%	14
2024 Q1	$1.23M	Hold	100,002	–	–	1.05%	18
2023 Q4	$1.26M	Hold	100,002	–	–	0.76%	23
2023 Q3	$1.02M	Hold	100,002	–	–	0.62%	23
2023 Q2	$1.24M	Hold	100,002	–	–	0.86%	23
2023 Q1	$1.12M	Buy	100,002 +231	+0.2%	+$2.84K	0.87%	21
2022 Q4	$1.11M	Buy	+99,771	New	+$1.05M	0.98%	19

Other funds holding WHG

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Settian Capital New York $156M AUM 14.17% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Aegis Financial's WHG Position: Q2 2026 in Review

Aegis Financial held its Westwood Holdings Group (WHG) position steady in Q2 2026 at 99,926 shares worth $1.91M. The position accounts for 0.3% of the portfolio, ranked #29.

Aegis Financial first reported a position in WHG in Q4 2022 and has held it in 15 quarters since. 71 funds tracked by Wall St. Rank hold WHG as of Q2 2026.

Aegis Financial held 99,926 shares of Westwood Holdings Group worth $1.91M as of Q2 2026.
Aegis Financial left its Westwood Holdings Group share count unchanged in Q2 2026.
Westwood Holdings Group made up 0.3% of Aegis Financial's portfolio in Q2 2026, its #29 holding.
Aegis Financial first reported a position in Westwood Holdings Group in Q4 2022 and has held it in 15 quarters since.
71 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q2 2026.

Based on Aegis Financial's 13F filing for Q2 2026, filed 12 Aug 2026.