Garner Asset Management Corp’s Westwood Holdings Group WHG Stock Holding History

Garner Asset Management Corp’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 Q3	$1.32M	Sell	70,082 -24,336	-26%	-$469K	0.44%	55
2026 Q2	$1.81M	Sell	94,418 -16,598	-15%	-$279K	0.59%	47
2026 Q1	$1.83M	Sell	111,016 -13,290	-11%	-$226K	0.72%	37
2025 Q4	$2.14M	Sell	124,306 -10,905	-8%	-$183K	0.82%	34
2025 Q3	$2.23M	Buy	135,211 +2,027	+2%	+$34.9K	0.9%	30
2025 Q2	$2.08M	Sell	133,184 -13,224	-9%	-$206K	0.96%	29
2025 Q1	$2.37M	Buy	146,408 +5,655	+4%	+$88.2K	1.04%	25
2024 Q4	$2.01M	Buy	140,753 +14,427	+11%	+$222K	0.91%	33
2024 Q3	$1.79M	Buy	126,326 +9,389	+8%	+$120K	0.8%	38
2024 Q2	$1.42M	Buy	116,937 +53,870	+85%	+$673K	0.67%	44
2024 Q1	$777K	Buy	63,067 +2,672	+4%	+$32.2K	0.38%	86
2023 Q4	$714K	Buy	60,395 +47,047	+352%	+$498K	0.35%	83
2023 Q3	$135K	Buy	+13,348	New	+$145K	0.08%	145

Other funds holding WHG

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Settian Capital New York $158M AUM 12.64% 1-Year Est. Return

North Star Investment Management Chicago, Illinois $1.85B AUM 21.53% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.3B AUM 19.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Peapod Lane Capital Bedford Hills, New York $134M AUM 63.91% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Garner Asset Management Corp's WHG Position: Q3 2026 in Review

Garner Asset Management Corp reduced its Westwood Holdings Group (WHG) stake by 26% in Q3 2026, selling an estimated $469K and leaving 70,082 shares worth $1.32M. The position accounts for 0.44% of the portfolio, ranked #55.

Garner Asset Management Corp first reported a position in WHG in Q3 2023 and has held it in 13 quarters since. The position peaked at $2.37M in Q1 2025. 41 funds tracked by Wall St. Rank hold WHG as of Q3 2026.

Garner Asset Management Corp held 70,082 shares of Westwood Holdings Group worth $1.32M as of Q3 2026.
Garner Asset Management Corp sold 24,336 Westwood Holdings Group shares in Q3 2026, an estimated $469K.
Westwood Holdings Group made up 0.44% of Garner Asset Management Corp's portfolio in Q3 2026, its #55 holding.
Garner Asset Management Corp first reported a position in Westwood Holdings Group in Q3 2023 and has held it in 13 quarters since.
Garner Asset Management Corp's Westwood Holdings Group position peaked at $2.37M in Q1 2025.
41 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q3 2026.

Based on Garner Asset Management Corp's 13F filing for Q3 2026, filed 30 Oct 2026.