Erste Asset Management
WLK icon

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
Q3 		$19.3M Hold
305,000
– – 0.14% 157
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Erste Asset Management's WLK Position: Q3 2026 in Review

Erste Asset Management held its Westlake Corp (WLK) position steady in Q3 2026 at 305,000 shares worth $19.3M. The position accounts for 0.14% of the portfolio, ranked #157.

Erste Asset Management first reported a position in WLK in Q4 2019 and has held it in 28 quarters since. The position peaked at $45.8M in Q1 2026. 204 funds tracked by Wall St. Rank hold WLK as of Q3 2026.

  • Erste Asset Management held 305,000 shares of Westlake Corp worth $19.3M as of Q3 2026.
  • Erste Asset Management left its Westlake Corp share count unchanged in Q3 2026.
  • Westlake Corp made up 0.14% of Erste Asset Management's portfolio in Q3 2026, its #157 holding.
  • Erste Asset Management first reported a position in Westlake Corp in Q4 2019 and has held it in 28 quarters since.
  • Erste Asset Management's Westlake Corp position peaked at $45.8M in Q1 2026.
  • 204 funds tracked by Wall St. Rank held Westlake Corp as of Q3 2026.

Based on Erste Asset Management's 13F filing for Q3 2026, filed 12 Nov 2026.