Fidelity Investments’s Westwood Holdings Group WHG Stock Holding History

Fidelity Investments’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	$3.67K	Buy	192 +79	+70%	+$1.33K	﹤0.01%	5077
2026 Q1	$1.86K	Sell	113 -62	-35%	-$1.05K	﹤0.01%	5039
2025 Q4	$3.01K	Sell	175 -183	-51%	-$3.07K	﹤0.01%	4973
2025 Q3	$5.9K	Buy	358 +18	+5%	+$310	﹤0.01%	4749
2025 Q2	$5.3K	Buy	340 +307	+930%	+$4.79K	﹤0.01%	4700
2025 Q1	$532	Hold	33	–	–	﹤0.01%	5008
2024 Q4	$476	Hold	33	–	–	﹤0.01%	4993
2024 Q3	$466	Hold	33	–	–	﹤0.01%	4975
2024 Q2	$400	Hold	33	–	–	﹤0.01%	4880
2024 Q1	$404	Sell	33 -1	-3%	-$12	﹤0.01%	4862
2023 Q4	$425	Buy	34 +1	+3%	+$11	﹤0.01%	4827
2023 Q3	$333	Hold	33	–	–	﹤0.01%	4753
2023 Q2	$407	Sell	33 -50	-60%	-$612	﹤0.01%	4838
2023 Q1	$928	Buy	83 +50	+152%	+$615	﹤0.01%	4747
2022 Q4	$365	Sell	33 -301	-90%	-$3.17K	﹤0.01%	4779
2022 Q3	$3K	Sell	334 -1,089	-77%	-$13.4K	﹤0.01%	4495
2022 Q2	$20K	Sell	1,423 -33	-2%	-$509	﹤0.01%	3886
2022 Q1	$22K	Buy	1,456 +1,271	+687%	+$21.5K	﹤0.01%	3978
2021 Q4	$4K	Sell	185 -179,223	-100%	-$3.16M	﹤0.01%	3883
2021 Q3	$3.41M	Buy	179,408 +120,512	+205%	+$2.61M	﹤0.01%	2450
2021 Q2	$1.28M	Buy	58,896 +58,741	+37,897%	+$1.12M	﹤0.01%	2619
2021 Q1	$2K	Hold	155	–	–	﹤0.01%	3760
2020 Q4	$2K	Hold	155	–	–	﹤0.01%	3627
2020 Q3	$2K	Sell	155 -286	-65%	-$3.52K	﹤0.01%	3504
2020 Q2	$7K	Buy	441 +102	+30%	+$1.94K	﹤0.01%	3187
2020 Q1	$6K	Sell	339 -35	-9%	-$878	﹤0.01%	3235
2019 Q4	$11K	Buy	374 +1	+0.3%	+$30	﹤0.01%	3259
2019 Q3	$10K	Hold	373	–	–	﹤0.01%	3247
2019 Q2	$13K	Hold	373	–	–	﹤0.01%	3181
2019 Q1	$13K	Sell	373 -2	-0.5%	-$75	﹤0.01%	3075
2018 Q4	$13K	Buy	375 +2	+0.5%	+$82	﹤0.01%	2986
2018 Q3	$20K	Buy	+373	New	+$21.4K	﹤0.01%	3002

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

Fidelity Investments's WHG Position: Q2 2026 in Review

Fidelity Investments increased its Westwood Holdings Group (WHG) stake by 70% in Q2 2026, buying an estimated $1.33K and bringing the position to 192 shares worth $3.67K. The position accounts for ﹤0.01% of the portfolio, ranked #5077.

Fidelity Investments first reported a position in WHG in Q3 2018 and has held it in 32 quarters since. The position peaked at $3.41M in Q3 2021. 71 funds tracked by Wall St. Rank hold WHG as of Q2 2026.

Fidelity Investments held 192 shares of Westwood Holdings Group worth $3.67K as of Q2 2026.
Fidelity Investments bought 79 Westwood Holdings Group shares in Q2 2026, an estimated $1.33K.
Westwood Holdings Group made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #5077 holding.
Fidelity Investments first reported a position in Westwood Holdings Group in Q3 2018 and has held it in 32 quarters since.
Fidelity Investments's Westwood Holdings Group position peaked at $3.41M in Q3 2021.
71 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.