Asset Management One’s Westlake Corp WLK Stock Holding History

Asset Management One’s Portfolio WLK Stock Details WLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-12,253	Closed	-$1.23M	–	994
2025 Q1	$1.23M	Buy	12,253 +534	+5%	+$59.1K	﹤0.01%	765
2024 Q4	$1.34M	Hold	11,719	–	–	﹤0.01%	776
2024 Q3	$1.76M	Sell	11,719 -426	-4%	-$61.3K	0.01%	759
2024 Q2	$1.76M	Sell	12,145 -2,575	-17%	-$395K	0.01%	743
2024 Q1	$2.25M	Sell	14,720 -1,126	-7%	-$159K	0.01%	740
2023 Q4	$2.23M	Sell	15,846 -371	-2%	-$47.1K	0.01%	748
2023 Q3	$2.02M	Buy	16,217 +2,918	+22%	+$375K	0.01%	759
2023 Q2	$1.59M	Sell	13,299 -1,039	-7%	-$119K	0.01%	792
2023 Q1	$1.66M	Sell	14,338 -328	-2%	-$37.9K	0.01%	785
2022 Q4	$1.51M	Sell	14,666 -1,152	-7%	-$116K	0.01%	795
2022 Q3	$1.37M	Sell	15,818 -959	-6%	-$92K	0.01%	794
2022 Q2	$1.64M	Buy	16,777 +14,847	+769%	+$1.82M	0.01%	792
2022 Q1	$238K	Hold	1,930	–	–	﹤0.01%	936
2021 Q4	$187K	Hold	1,930	–	–	﹤0.01%	954
2021 Q3	$175K	Hold	1,930	–	–	﹤0.01%	956
2021 Q2	$173K	Hold	1,930	–	–	﹤0.01%	974
2021 Q1	$171K	Sell	1,930 -158	-8%	-$13.7K	﹤0.01%	964
2020 Q4	$166K	Hold	2,088	–	–	﹤0.01%	952
2020 Q3	$132K	Hold	2,088	–	–	﹤0.01%	960
2020 Q2	$112K	Sell	2,088 -20,475	-91%	-$943K	﹤0.01%	955
2020 Q1	$863K	Hold	22,563	–	–	0.01%	828
2019 Q4	$1.58M	Sell	22,563 -933	-4%	-$62.7K	0.01%	824
2019 Q3	$1.54M	Sell	23,496 -1,025	-4%	-$66K	0.01%	823
2019 Q2	$1.7M	Buy	24,521 +3,812	+18%	+$254K	0.01%	829
2019 Q1	$1.4M	Sell	20,709 -39,742	-66%	-$2.88M	0.01%	846
2018 Q4	$3.99M	Sell	60,451 -55,101	-48%	-$3.98M	0.01%	723
2018 Q3	$9.68M	Buy	115,552 +12,955	+13%	+$1.27M	0.02%	639
2018 Q2	$11M	Buy	102,597 +37,602	+58%	+$4.22M	0.02%	612
2018 Q1	$7.22M	Sell	64,995 -1,201	-2%	-$134K	0.02%	689
2017 Q4	$7.05M	Buy	66,196 +57,727	+682%	+$5.35M	0.02%	711
2017 Q3	$708K	Buy	+8,469	New	+$622K	﹤0.01%	911
2016 Q2	–	Sell	-5,044	Closed	-$236K	–	1361
2016 Q1	$236K	Hold	5,044	–	–	﹤0.01%	1200
2015 Q4	$279K	Buy	5,044 +3,141	+165%	+$182K	﹤0.01%	1175
2015 Q3	$96K	Hold	1,903	–	–	﹤0.01%	1298
2015 Q2	$129K	Hold	1,903	–	–	﹤0.01%	1304
2015 Q1	$137K	Hold	1,903	–	–	﹤0.01%	1301
2014 Q4	$117K	Sell	1,903 -2,876	-60%	-$196K	﹤0.01%	1229
2014 Q3	$426K	Buy	4,779 +4,152	+662%	+$376K	0.01%	1049
2014 Q2	$53K	Sell	627 -4,761	-88%	-$356K	﹤0.01%	1150
2014 Q1	$357K	Hold	5,388	–	–	0.01%	984
2013 Q4	$329K	Hold	5,388	–	–	0.01%	1000
2013 Q3	$282K	Hold	5,388	–	–	﹤0.01%	995
2013 Q2	$260K	Buy	+5,388	New	+$242K	﹤0.01%	951

Other funds holding WLK

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Asset Management One's WLK Position: Q2 2025 in Review

Asset Management One sold out of Westlake Corp (WLK) in Q2 2025, closing a stake of 12,253 shares — an estimated $1.23M sold.

Asset Management One first reported a position in WLK in Q2 2013 and held it in 43 quarters. The position peaked at $11M in Q2 2018. 305 funds tracked by Wall St. Rank hold WLK as of Q2 2025.

Asset Management One reported no remaining Westlake Corp position as of Q2 2025 after selling out during the quarter.
Asset Management One sold 12,253 Westlake Corp shares in Q2 2025, an estimated $1.23M.
Asset Management One first reported a position in Westlake Corp in Q2 2013 and held it in 43 quarters.
Asset Management One's Westlake Corp position peaked at $11M in Q2 2018.
305 funds tracked by Wall St. Rank held Westlake Corp as of Q2 2025.

Based on Asset Management One's 13F filing for Q2 2025, filed 31 Jul 2025.