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Cercano Management’s Westlake Corp WLK Stock Holding History

Cercano Management’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 		– Sell
-1,978
Closed -$231K – 158
2026
Q1 		$231K Buy
+1,978
New +$192K 0.01% 133
2025
Q1 		– Sell
-1,978
Closed -$227K – 191
2024
Q4 		$227K Hold
1,978
– – 0.01% 163
2024
Q3 		$297K Buy
+1,978
New +$285K 0.01% 130

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
OAG
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cercano Management's WLK Position: Q2 2026 in Review

Cercano Management sold out of Westlake Corp (WLK) in Q2 2026, closing a stake of 1,978 shares — an estimated $231K sold.

Cercano Management first reported a position in WLK in Q3 2024 and held it in 3 quarters. The position peaked at $297K in Q3 2024. 358 funds tracked by Wall St. Rank hold WLK as of Q2 2026.

  • Cercano Management reported no remaining Westlake Corp position as of Q2 2026 after selling out during the quarter.
  • Cercano Management sold 1,978 Westlake Corp shares in Q2 2026, an estimated $231K.
  • Cercano Management first reported a position in Westlake Corp in Q3 2024 and held it in 3 quarters.
  • Cercano Management's Westlake Corp position peaked at $297K in Q3 2024.
  • 358 funds tracked by Wall St. Rank held Westlake Corp as of Q2 2026.

Based on Cercano Management's 13F filing for Q2 2026, filed 13 Aug 2026.