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 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 $59.7B AUM 29.08% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Settian Capital New York $143M AUM 13.68% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Aegis Financial's WHG Position: Q1 2026 in Review

Aegis Financial held its Westwood Holdings Group (WHG) position steady in Q1 2026 at 99,926 shares worth $1.65M. The position accounts for 0.28% of the portfolio, ranked #28.

Aegis Financial first reported a position in WHG in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.72M in Q4 2025. 69 funds tracked by Wall St. Rank hold WHG as of Q1 2026.

Aegis Financial held 99,926 shares of Westwood Holdings Group worth $1.65M as of Q1 2026.
Aegis Financial left its Westwood Holdings Group share count unchanged in Q1 2026.
Westwood Holdings Group made up 0.28% of Aegis Financial's portfolio in Q1 2026, its #28 holding.
Aegis Financial first reported a position in Westwood Holdings Group in Q4 2022 and has held it in 14 quarters since.
Aegis Financial's Westwood Holdings Group position peaked at $1.72M in Q4 2025.
69 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q1 2026.

Based on Aegis Financial's 13F filing for Q1 2026, filed 13 May 2026.