Bank of New York Mellon’s Westwood Holdings Group WHG Stock Holding History

Bank of New York Mellon’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	$396K	Sell	20,665 -771	-4%	-$13K	﹤0.01%	3862
2026 Q1	$353K	Buy	21,436 +223	+1%	+$3.8K	﹤0.01%	3774
2025 Q4	$365K	Sell	21,213 -154	-0.7%	-$2.59K	﹤0.01%	3766
2025 Q3	$352K	Buy	21,367 +2,396	+13%	+$41.3K	﹤0.01%	3790
2025 Q2	$296K	Buy	+18,971	New	+$296K	﹤0.01%	3810
2024 Q1	–	Sell	-11,504	Closed	-$145K	–	4325
2023 Q4	$145K	Buy	+11,504	New	+$122K	﹤0.01%	4026
2022 Q4	–	Sell	-25,448	Closed	-$246K	–	4563
2022 Q3	$246K	Buy	25,448 +441	+2%	+$5.43K	﹤0.01%	3928
2022 Q2	$345K	Buy	25,007 +58	+0.2%	+$894	﹤0.01%	3805
2022 Q1	$383K	Buy	24,949 +569	+2%	+$9.65K	﹤0.01%	3868
2021 Q4	$413K	Buy	+24,380	New	+$430K	﹤0.01%	3915
2021 Q2	–	Sell	-33,954	Closed	-$491K	–	4475
2021 Q1	$491K	Sell	33,954 -425	-1%	-$6.51K	﹤0.01%	3697
2020 Q4	$499K	Sell	34,379 -1,907	-5%	-$23K	﹤0.01%	3619
2020 Q3	$404K	Sell	36,286 -1,094	-3%	-$13.4K	﹤0.01%	3586
2020 Q2	$589K	Sell	37,380 -73,797	-66%	-$1.4M	﹤0.01%	3396
2020 Q1	$2.04M	Sell	111,177 -5,044	-4%	-$127K	﹤0.01%	2534
2019 Q4	$3.44M	Buy	116,221 +25,076	+28%	+$744K	﹤0.01%	2526
2019 Q3	$2.52M	Buy	91,145 +6,459	+8%	+$196K	﹤0.01%	2629
2019 Q2	$2.98M	Buy	84,686 +13,115	+18%	+$421K	﹤0.01%	2589
2019 Q1	$2.52M	Buy	71,571 +2,194	+3%	+$82.2K	﹤0.01%	2665
2018 Q4	$2.36M	Buy	69,377 +435	+0.6%	+$17.9K	﹤0.01%	2643
2018 Q3	$3.57M	Buy	68,942 +1,884	+3%	+$108K	﹤0.01%	2555
2018 Q2	$3.99M	Buy	67,058 +231	+0.3%	+$13.5K	﹤0.01%	2504
2018 Q1	$3.77M	Buy	66,827 +551	+0.8%	+$33.5K	﹤0.01%	2490
2017 Q4	$4.39M	Sell	66,276 -260	-0.4%	-$17.3K	﹤0.01%	2420
2017 Q3	$4.47M	Sell	66,536 -162	-0.2%	-$9.68K	﹤0.01%	2388
2017 Q2	$3.78M	Buy	66,698 +476	+0.7%	+$26.3K	﹤0.01%	2470
2017 Q1	$3.54M	Buy	66,222 +3,684	+6%	+$211K	﹤0.01%	2509
2016 Q4	$3.75M	Buy	62,538 +1,453	+2%	+$82.2K	﹤0.01%	2483
2016 Q3	$3.25M	Buy	61,085 +4,636	+8%	+$243K	﹤0.01%	2459
2016 Q2	$2.92M	Sell	56,449 -8,140	-13%	-$465K	﹤0.01%	2506
2016 Q1	$3.79M	Buy	64,589 +3,766	+6%	+$190K	﹤0.01%	2328
2015 Q4	$3.17M	Sell	60,823 -1,068	-2%	-$60.1K	﹤0.01%	2444
2015 Q3	$3.36M	Sell	61,891 -18,530	-23%	-$1.06M	﹤0.01%	2443
2015 Q2	$4.79M	Buy	80,421 +10,038	+14%	+$594K	﹤0.01%	2379
2015 Q1	$4.25M	Buy	70,383 +14,406	+26%	+$875K	﹤0.01%	2399
2014 Q4	$3.46M	Sell	55,977 -54	-0.1%	-$3.28K	﹤0.01%	2512
2014 Q3	$3.17M	Sell	56,031 -891	-2%	-$51.5K	﹤0.01%	2578
2014 Q2	$3.42M	Buy	56,922 +546	+1%	+$32K	﹤0.01%	2566
2014 Q1	$3.54M	Sell	56,376 -1,807	-3%	-$106K	﹤0.01%	2512
2013 Q4	$3.6M	Sell	58,183 -27,972	-32%	-$1.52M	﹤0.01%	2501
2013 Q3	$4.14M	Buy	86,155 +7,010	+9%	+$340K	﹤0.01%	2347
2013 Q2	$3.4M	Buy	+79,145	New	+$3.42M	﹤0.01%	2425

Other funds holding WHG

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

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

NSIM

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return

GAMC

Garner Asset Management Corp Plano, Texas $308M AUM 41.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PLC

Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return

Bank of New York Mellon's WHG Position: Q2 2026 in Review

Bank of New York Mellon reduced its Westwood Holdings Group (WHG) stake by 3.6% in Q2 2026, selling an estimated $13K and leaving 20,665 shares worth $396K. The position accounts for ﹤0.01% of the portfolio, ranked #3862.

Bank of New York Mellon first reported a position in WHG in Q2 2013 and has held it in 42 quarters since. The position peaked at $4.79M in Q2 2015. 40 funds tracked by Wall St. Rank hold WHG as of Q2 2026.

Bank of New York Mellon held 20,665 shares of Westwood Holdings Group worth $396K as of Q2 2026.
Bank of New York Mellon sold 771 Westwood Holdings Group shares in Q2 2026, an estimated $13K.
Westwood Holdings Group made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3862 holding.
Bank of New York Mellon first reported a position in Westwood Holdings Group in Q2 2013 and has held it in 42 quarters since.
Bank of New York Mellon's Westwood Holdings Group position peaked at $4.79M in Q2 2015.
40 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.