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 Q2	$960K	Sell	50,012 -8,187	-14%	-$138K	0.1%	142
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 $65.2B AUM 39.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Settian Capital New York $156M AUM 14.17% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

De Lisle Partners's WHG Position: Q2 2026 in Review

De Lisle Partners reduced its Westwood Holdings Group (WHG) stake by 14% in Q2 2026, selling an estimated $138K and leaving 50,012 shares worth $960K. The position accounts for 0.1% of the portfolio, ranked #142.

De Lisle Partners first reported a position in WHG in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.21M in Q3 2025. 71 funds tracked by Wall St. Rank hold WHG as of Q2 2026.

De Lisle Partners held 50,012 shares of Westwood Holdings Group worth $960K as of Q2 2026.
De Lisle Partners sold 8,187 Westwood Holdings Group shares in Q2 2026, an estimated $138K.
Westwood Holdings Group made up 0.1% of De Lisle Partners's portfolio in Q2 2026, its #142 holding.
De Lisle Partners first reported a position in Westwood Holdings Group in Q1 2024 and has held it in 10 quarters since.
De Lisle Partners's Westwood Holdings Group position peaked at $1.21M in Q3 2025.
71 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q2 2026.

Based on De Lisle Partners's 13F filing for Q2 2026, filed 12 Aug 2026.