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Covestor’s Westlake Corp WLK Stock Holding History

Covestor’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 		$8K Sell
112
-429
-79% -$41.9K ﹤0.01% 1753
2026
Q1 		$63K Sell
541
-1,121
-67% -$109K 0.04% 564
2025
Q4 		$123K Sell
1,662
-117
-7% -$8.33K 0.06% 456
2025
Q3 		$137K Buy
1,779
+1,020
+134% +$85K 0.08% 388
2025
Q2 		$58K Buy
759
+652
+609% +$53.4K 0.03% 839
2025
Q1 		$11K Hold
107
– – 0.01% 1465
2024
Q4 		$12K Hold
107
– – 0.01% 1452
2024
Q3 		$16K Sell
107
-75
-41% -$10.8K 0.01% 1309
2024
Q2 		$26K Sell
182
-8
-4% -$1.23K 0.02% 1109
2024
Q1 		$29K Buy
190
+2
+1% +$282 0.02% 1082
2023
Q4 		$27K Sell
188
-237
-56% -$30.1K 0.02% 1091
2023
Q3 		$53K Sell
425
-381
-47% -$48.9K 0.04% 754
2023
Q2 		$96K Sell
806
-721
-47% -$82.5K 0.07% 470
2023
Q1 		$177K Hold
1,527
– – 0.15% 141
2022
Q4 		$157K Sell
1,527
-39
-2% -$3.93K 0.13% 195
2022
Q3 		$136K Buy
1,566
+427
+37% +$40.9K 0.12% 210
2022
Q2 		$112K Sell
1,139
-281
-20% -$34.4K 0.09% 356
2022
Q1 		$175K Buy
1,420
+741
+109% +$80.8K 0.12% 198
2021
Q4 		$66K Buy
+679
New +$66.2K 0.09% 375

Other funds holding WLK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
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

Covestor's WLK Position: Q2 2026 in Review

Covestor reduced its Westlake Corp (WLK) stake by 79% in Q2 2026, selling an estimated $41.9K and leaving 112 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #1753.

Covestor first reported a position in WLK in Q4 2021 and has held it in 19 quarters since. The position peaked at $177K in Q1 2023. 358 funds tracked by Wall St. Rank hold WLK as of Q2 2026.

  • Covestor held 112 shares of Westlake Corp worth $8K as of Q2 2026.
  • Covestor sold 429 Westlake Corp shares in Q2 2026, an estimated $41.9K.
  • Westlake Corp made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #1753 holding.
  • Covestor first reported a position in Westlake Corp in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Westlake Corp position peaked at $177K in Q1 2023.
  • 358 funds tracked by Wall St. Rank held Westlake Corp as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.