Barclays
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Barclays’s Westwood Holdings Group WHG Stock Holding History

Barclays’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 		$45.4K Sell
2,758
-9,638
-78% -$164K ﹤0.01% 4357
2025
Q4 		$213K Buy
12,396
+1,190
+11% +$20K ﹤0.01% 4274
2025
Q3 		$185K Sell
11,206
-3,588
-24% -$61.8K ﹤0.01% 4362
2025
Q2 		$231K Buy
14,794
+13,730
+1,290% +$214K ﹤0.01% 4187
2025
Q1 		$17.2K Sell
1,064
-1,990
-65% -$31K ﹤0.01% 4809
2024
Q4 		$44.3K Buy
3,054
+1,966
+181% +$30.2K ﹤0.01% 4782
2024
Q3 		$15.4K Buy
+1,088
New +$14K ﹤0.01% 4930
2024
Q1 		– Sell
-1,110
Closed -$14K – 5403
2023
Q4 		$14K Buy
+1,110
New +$11.8K ﹤0.01% 4942
2021
Q4 		– Sell
-1,084
Closed -$21K – 4786
2021
Q3 		$21K Buy
1,084
+204
+23% +$4.42K ﹤0.01% 4383
2021
Q2 		$19K Sell
880
-5,552
-86% -$106K ﹤0.01% 4514
2021
Q1 		$93K Buy
6,432
+3,948
+159% +$60.5K ﹤0.01% 4032
2020
Q4 		$36K Sell
2,484
-1,156
-32% -$13.9K ﹤0.01% 4543
2020
Q3 		$41K Sell
3,640
-810
-18% -$9.96K ﹤0.01% 4693
2020
Q2 		$70K Buy
4,450
+1,772
+66% +$33.7K ﹤0.01% 4752
2020
Q1 		$49K Sell
2,678
-6,492
-71% -$163K ﹤0.01% 5248
2019
Q4 		$272K Buy
9,170
+4,486
+96% +$133K ﹤0.01% 4797
2019
Q3 		$129K Sell
4,684
-753
-14% -$22.9K ﹤0.01% 5297
2019
Q2 		$191K Buy
5,437
+3,124
+135% +$100K ﹤0.01% 5158
2019
Q1 		$82K Buy
+2,313
New +$86.6K ﹤0.01% 5518
2018
Q4 		– Sell
-3,853
Closed -$199K – 7380
2018
Q3 		$199K Buy
3,853
+3,204
+494% +$184K ﹤0.01% 5011
2018
Q2 		$39K Sell
649
-1,407
-68% -$82K ﹤0.01% 5796
2018
Q1 		$116K Buy
2,056
+701
+52% +$42.7K ﹤0.01% 5276
2017
Q4 		$89K Buy
1,355
+1,168
+625% +$77.5K ﹤0.01% 5335
2017
Q3 		$13K Buy
187
+81
+76% +$4.84K ﹤0.01% 6014
2017
Q2 		$6K Sell
106
-41
-28% -$2.27K ﹤0.01% 6199
2017
Q1 		$8K Buy
147
+41
+39% +$2.34K ﹤0.01% 6151
2016
Q4 		$6K Sell
106
-3,657
-97% -$207K ﹤0.01% 6098
2016
Q3 		$199K Sell
3,763
-841
-18% -$44K ﹤0.01% 3973
2016
Q2 		$239K Sell
4,604
-2,645
-36% -$151K ﹤0.01% 3796
2016
Q1 		$420K Buy
7,249
+17
+0.2% +$857 ﹤0.01% 3293
2015
Q4 		$376K Buy
7,232
+884
+14% +$49.8K ﹤0.01% 3425
2015
Q3 		$343K Sell
6,348
-3,856
-38% -$220K ﹤0.01% 3691
2015
Q2 		$602K Buy
10,204
+767
+8% +$45.4K ﹤0.01% 3319
2015
Q1 		$567K Buy
9,437
+7,738
+455% +$470K ﹤0.01% 3502
2014
Q4 		$103K Buy
1,699
+1,459
+608% +$88.6K ﹤0.01% 5182
2014
Q3 		$13K Buy
240
+109
+83% +$6.3K ﹤0.01% 6745
2014
Q2 		$8K Sell
131
-141
-52% -$8.28K ﹤0.01% 6950
2014
Q1 		$17K Buy
272
+118
+77% +$6.92K ﹤0.01% 6677
2013
Q4 		$9K Sell
154
-109
-41% -$5.94K ﹤0.01% 7033
2013
Q3 		$13K Sell
263
-100
-28% -$4.86K ﹤0.01% 6704
2013
Q2 		$16K Buy
+363
New +$15.7K ﹤0.01% 6937

Other funds holding WHG

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
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
GI
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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Barclays's WHG Position: Q1 2026 in Review

Barclays reduced its Westwood Holdings Group (WHG) stake by 78% in Q1 2026, selling an estimated $164K and leaving 2,758 shares worth $45.4K. The position accounts for ﹤0.01% of the portfolio, ranked #4357.

Barclays first reported a position in WHG in Q2 2013 and has held it in 41 quarters since. The position peaked at $602K in Q2 2015. 69 funds tracked by Wall St. Rank hold WHG as of Q1 2026.

  • Barclays held 2,758 shares of Westwood Holdings Group worth $45.4K as of Q1 2026.
  • Barclays sold 9,638 Westwood Holdings Group shares in Q1 2026, an estimated $164K.
  • Westwood Holdings Group made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #4357 holding.
  • Barclays first reported a position in Westwood Holdings Group in Q2 2013 and has held it in 41 quarters since.
  • Barclays's Westwood Holdings Group position peaked at $602K in Q2 2015.
  • 69 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.