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Erste Asset Management’s Westlake Corp WLK Stock Holding History

Erste Asset 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 		$22.8M Sell
305,000
-90,000
-23% -$8.79M 0.18% 138
2026
Q1 		$45.8M Sell
395,000
-25,000
-6% -$2.42M 0.42% 59
2025
Q4 		$31.1M Buy
420,000
+160,000
+62% +$11.4M 0.26% 91
2025
Q3 		$20M Buy
260,000
+88,499
+52% +$7.37M 0.19% 122
2025
Q2 		$13M Buy
171,501
+18,300
+12% +$1.5M 0.11% 170
2025
Q1 		$15.3M Buy
153,201
+12,000
+8% +$1.33M 0.2% 119
2024
Q4 		$16M Buy
141,201
+10,000
+8% +$1.3M 0.2% 121
2024
Q3 		$19.7M Buy
131,201
+13,450
+11% +$1.93M 0.24% 106
2024
Q2 		$17.1M Sell
117,751
-1,034
-0.9% -$159K 0.23% 108
2024
Q1 		$18.1M Sell
118,785
-39,319
-25% -$5.54M 0.25% 103
2023
Q4 		$22.2M Buy
158,104
+2,898
+2% +$368K 0.33% 89
2023
Q3 		$19.3M Sell
155,206
-8,164
-5% -$1.05M 0.33% 88
2023
Q2 		$19.5M Sell
163,370
-181
-0.1% -$20.7K 0.34% 83
2023
Q1 		$18.9M Buy
163,551
+19,518
+14% +$2.25M 0.36% 83
2022
Q4 		$14.8M Buy
144,033
+21,300
+17% +$2.15M 0.31% 88
2022
Q3 		$10.7M Buy
122,733
+32,733
+36% +$3.14M 0.24% 120
2022
Q2 		$8.82M Sell
90,000
-12,000
-12% -$1.47M 0.2% 140
2022
Q1 		$12.6M Sell
102,000
-32,000
-24% -$3.49M 0.24% 112
2021
Q4 		$13M Hold
134,000
– – 0.23% 119
2021
Q3 		$12.2M Sell
134,000
-10,000
-7% -$856K 0.24% 120
2021
Q2 		$13M Hold
144,000
– – 0.26% 113
2021
Q1 		$12.8M Sell
144,000
-59,000
-29% -$5.12M 0.31% 97
2020
Q4 		$16.5M Sell
203,000
-10,000
-5% -$747K 0.46% 65
2020
Q3 		$13.5M Hold
213,000
– – 0.46% 73
2020
Q2 		$11.4M Buy
213,000
+44,000
+26% +$2.03M 0.46% 62
2020
Q1 		$6.45M Buy
169,000
+41,000
+32% +$2.3M 0.38% 76
2019
Q4 		$8.83M Buy
+128,000
New +$8.6M 0.39% 66

Other funds holding WLK

SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
AC
Agman Capital Omaha, Nebraska $159M AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Erste Asset Management's WLK Position: Q2 2026 in Review

Erste Asset Management reduced its Westlake Corp (WLK) stake by 23% in Q2 2026, selling an estimated $8.79M and leaving 305,000 shares worth $22.8M. The position accounts for 0.18% of the portfolio, ranked #138.

Erste Asset Management first reported a position in WLK in Q4 2019 and has held it in 27 quarters since. The position peaked at $45.8M in Q1 2026. 84 funds tracked by Wall St. Rank hold WLK as of Q2 2026.

  • Erste Asset Management held 305,000 shares of Westlake Corp worth $22.8M as of Q2 2026.
  • Erste Asset Management sold 90,000 Westlake Corp shares in Q2 2026, an estimated $8.79M.
  • Westlake Corp made up 0.18% of Erste Asset Management's portfolio in Q2 2026, its #138 holding.
  • Erste Asset Management first reported a position in Westlake Corp in Q4 2019 and has held it in 27 quarters since.
  • Erste Asset Management's Westlake Corp position peaked at $45.8M in Q1 2026.
  • 84 funds tracked by Wall St. Rank held Westlake Corp as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.