Fidelity Investments
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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
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
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
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
GI
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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Fidelity Investments's WHG Position: Q1 2026 in Review

Fidelity Investments reduced its Westwood Holdings Group (WHG) stake by 35% in Q1 2026, selling an estimated $1.05K and leaving 113 shares worth $1.86K. The position accounts for ﹤0.01% of the portfolio, ranked #5039.

Fidelity Investments first reported a position in WHG in Q3 2018 and has held it in 31 quarters since. The position peaked at $3.41M in Q3 2021. 69 funds tracked by Wall St. Rank hold WHG as of Q1 2026.

  • Fidelity Investments held 113 shares of Westwood Holdings Group worth $1.86K as of Q1 2026.
  • Fidelity Investments sold 62 Westwood Holdings Group shares in Q1 2026, an estimated $1.05K.
  • Westwood Holdings Group made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #5039 holding.
  • Fidelity Investments first reported a position in Westwood Holdings Group in Q3 2018 and has held it in 31 quarters since.
  • Fidelity Investments's Westwood Holdings Group position peaked at $3.41M in Q3 2021.
  • 69 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.