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FNY Investment Advisers’s Westwood Holdings Group WHG Stock Holding History

FNY Investment Advisers’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 		$0 Hold
50
– – ﹤0.01% 1076
2026
Q1 		$0 Hold
50
– – ﹤0.01% 1130
2025
Q4 		$0 Hold
50
– – ﹤0.01% 1535
2025
Q3 		$0 Hold
50
– – ﹤0.01% 1558
2025
Q2 		$0 Hold
50
– – ﹤0.01% 1201
2025
Q1 		$0 Buy
+50
New +$780 ﹤0.01% 1010
2024
Q4 		– Sell
-50
Closed – – 965
2024
Q3 		$0 Buy
+50
New +$641 ﹤0.01% 837
2023
Q4 		– Sell
-50
Closed – – 792
2023
Q3 		$0 Hold
50
– – ﹤0.01% 770
2023
Q2 		$0 Hold
50
– – ﹤0.01% 717
2023
Q1 		$0 Hold
50
– – ﹤0.01% 759
2022
Q4 		$0 Hold
50
– – ﹤0.01% 789
2022
Q3 		$0 Hold
50
– – ﹤0.01% 874
2022
Q2 		$0 Hold
50
– – ﹤0.01% 938
2022
Q1 		$0 Buy
+50
New +$848 ﹤0.01% 930
2020
Q1 		– Sell
-91
Closed -$2K – 844
2019
Q4 		$2K Buy
91
+5
+6% +$148 ﹤0.01% 746
2019
Q3 		$2K Buy
+86
New +$2.61K ﹤0.01% 759
2019
Q2 		– Sell
-71
Closed -$2K – 1151
2019
Q1 		$2K Buy
71
+26
+58% +$974 ﹤0.01% 612
2018
Q4 		$1K Buy
+45
New +$1.85K ﹤0.01% 638
2018
Q3 		– Sell
-23
Closed -$1K – 1339
2018
Q2 		$1K Buy
+23
New +$1.34K ﹤0.01% 989

Other funds holding WHG

NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 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
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return

FNY Investment Advisers's WHG Position: Q2 2026 in Review

FNY Investment Advisers held its Westwood Holdings Group (WHG) position steady in Q2 2026 at 50 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1076.

FNY Investment Advisers first reported a position in WHG in Q2 2018 and has held it in 19 quarters since. The position peaked at $2K in Q4 2019. 13 funds tracked by Wall St. Rank hold WHG as of Q2 2026.

  • FNY Investment Advisers held 50 shares of Westwood Holdings Group worth $0 as of Q2 2026.
  • FNY Investment Advisers left its Westwood Holdings Group share count unchanged in Q2 2026.
  • Westwood Holdings Group made up ﹤0.01% of FNY Investment Advisers's portfolio in Q2 2026, its #1076 holding.
  • FNY Investment Advisers first reported a position in Westwood Holdings Group in Q2 2018 and has held it in 19 quarters since.
  • FNY Investment Advisers's Westwood Holdings Group position peaked at $2K in Q4 2019.
  • 13 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.