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BI Asset Management Fondsmaeglerselskab’s Westlake Corp WLK Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
2026
Q2 		$3.05M Sell
41,791
-252
-0.6% -$24.6K 0.02% 351
2026
Q1 		$4.91M Buy
42,043
+35,006
+497% +$3.39M 0.05% 251
2025
Q4 		$520K Buy
7,037
+3,338
+90% +$238K ﹤0.01% 602
2025
Q3 		$285K Buy
+3,699
New +$308K ﹤0.01% 620
2025
Q2 		– Sell
-622
Closed -$62K – 920
2025
Q1 		$62K Hold
622
– – ﹤0.01% 758
2024
Q4 		$71K Buy
+622
New +$80.9K ﹤0.01% 729
2024
Q3 		– Sell
-9,596
Closed -$1.39M – 676
2024
Q2 		$1.39M Buy
9,596
+6,982
+267% +$1.07M 0.02% 339
2024
Q1 		$399K Sell
2,614
-12,695
-83% -$1.79M 0.01% 575
2023
Q4 		$2.14M Buy
15,309
+4,966
+48% +$630K 0.05% 276
2023
Q3 		$1.29M Buy
+10,343
New +$1.33M 0.03% 318
2023
Q2 		– Sell
-168
Closed -$19K – 800
2023
Q1 		$19K Buy
168
+98
+140% +$11.3K ﹤0.01% 736
2022
Q4 		$7K Buy
+70
New +$7.05K ﹤0.01% 690

Other funds holding WLK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's WLK Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab reduced its Westlake Corp (WLK) stake by 0.6% in Q2 2026, selling an estimated $24.6K and leaving 41,791 shares worth $3.05M. The position accounts for 0.02% of the portfolio, ranked #351.

BI Asset Management Fondsmaeglerselskab first reported a position in WLK in Q4 2022 and has held it in 12 quarters since. The position peaked at $4.91M in Q1 2026. 165 funds tracked by Wall St. Rank hold WLK as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab held 41,791 shares of Westlake Corp worth $3.05M as of Q2 2026.
  • BI Asset Management Fondsmaeglerselskab sold 252 Westlake Corp shares in Q2 2026, an estimated $24.6K.
  • Westlake Corp made up 0.02% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #351 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Westlake Corp in Q4 2022 and has held it in 12 quarters since.
  • BI Asset Management Fondsmaeglerselskab's Westlake Corp position peaked at $4.91M in Q1 2026.
  • 165 funds tracked by Wall St. Rank held Westlake Corp as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.