De Lisle Partners’s Westwood Holdings Group WHG Stock Holding History

De Lisle Partners’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	$956K	Sell	58,199 -721	-1%	-$12.3K	0.11%	141
2025 Q4	$1.02M	Sell	58,920 -14,001	-19%	-$235K	0.13%	133
2025 Q3	$1.21M	Hold	72,921	–	–	0.15%	127
2025 Q2	$1.14M	Hold	72,921	–	–	0.16%	124
2025 Q1	$1.18M	Hold	72,921	–	–	0.2%	126
2024 Q4	$1.07M	Buy	72,921 +4,241	+6%	+$65.1K	0.16%	138
2024 Q3	$972K	Buy	68,680 +38,996	+131%	+$500K	0.16%	142
2024 Q2	$359K	Hold	29,684	–	–	0.08%	162
2024 Q1	$368K	Buy	+29,684	New	+$358K	0.09%	154

Other funds holding WHG

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 New York $63.9B AUM 45.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

De Lisle Partners's WHG Position: Q1 2026 in Review

De Lisle Partners reduced its Westwood Holdings Group (WHG) stake by 1.2% in Q1 2026, selling an estimated $12.3K and leaving 58,199 shares worth $956K. The position accounts for 0.11% of the portfolio, ranked #141.

De Lisle Partners first reported a position in WHG in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.21M in Q3 2025. 69 funds tracked by Wall St. Rank hold WHG as of Q1 2026.

De Lisle Partners held 58,199 shares of Westwood Holdings Group worth $956K as of Q1 2026.
De Lisle Partners sold 721 Westwood Holdings Group shares in Q1 2026, an estimated $12.3K.
Westwood Holdings Group made up 0.11% of De Lisle Partners's portfolio in Q1 2026, its #141 holding.
De Lisle Partners first reported a position in Westwood Holdings Group in Q1 2024 and has held it in 9 quarters since.
De Lisle Partners's Westwood Holdings Group position peaked at $1.21M in Q3 2025.
69 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q1 2026.

Based on De Lisle Partners's 13F filing for Q1 2026, filed 13 May 2026.