Geode Capital Management
WHG icon

Geode Capital Management’s Westwood Holdings Group WHG Stock Holding History

Geode Capital Management’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 		$2.64M Sell
160,296
-2,870
-2% -$48.9K ﹤0.01% 3017
2025
Q4 		$2.81M Buy
163,166
+896
+0.6% +$15K ﹤0.01% 3042
2025
Q3 		$2.68M Buy
162,270
+1,065
+0.7% +$18.3K ﹤0.01% 3084
2025
Q2 		$2.52M Buy
161,205
+94,311
+141% +$1.47M ﹤0.01% 3065
2025
Q1 		$1.08M Buy
66,894
+1,064
+2% +$16.6K ﹤0.01% 3281
2024
Q4 		$956K Buy
65,830
+275
+0.4% +$4.22K ﹤0.01% 3398
2024
Q3 		$931K Sell
65,555
-5,127
-7% -$65.8K ﹤0.01% 3377
2024
Q2 		$861K Sell
70,682
-3,717
-5% -$46.4K ﹤0.01% 3363
2024
Q1 		$917K Sell
74,399
-1,318
-2% -$15.9K ﹤0.01% 3397
2023
Q4 		$952K Buy
75,717
+8,102
+12% +$85.8K ﹤0.01% 3376
2023
Q3 		$686K Sell
67,615
-1,080
-2% -$11.7K ﹤0.01% 3486
2023
Q2 		$852K Hold
68,695
– – ﹤0.01% 3416
2023
Q1 		$770K Hold
68,695
– – ﹤0.01% 3467
2022
Q4 		$764K Sell
68,695
-173
-0.3% -$1.82K ﹤0.01% 3484
2022
Q3 		$663K Buy
68,868
+1,731
+3% +$21.3K ﹤0.01% 3589
2022
Q2 		$926K Buy
67,137
+1,651
+3% +$25.5K ﹤0.01% 3461
2022
Q1 		$1M Sell
65,486
-460
-0.7% -$7.8K ﹤0.01% 3620
2021
Q4 		$1.12M Sell
65,946
-231
-0.3% -$4.07K ﹤0.01% 3663
2021
Q3 		$1.26M Buy
66,177
+1,941
+3% +$42.1K ﹤0.01% 3569
2021
Q2 		$1.4M Sell
64,236
-42,468
-40% -$807K ﹤0.01% 3437
2021
Q1 		$1.54M Sell
106,704
-2,059
-2% -$31.5K ﹤0.01% 3381
2020
Q4 		$1.58M Sell
108,763
-13,082
-11% -$158K ﹤0.01% 3203
2020
Q3 		$1.36M Buy
121,845
+3,365
+3% +$41.4K ﹤0.01% 3085
2020
Q2 		$1.86M Buy
118,480
+2,338
+2% +$44.5K ﹤0.01% 2885
2020
Q1 		$2.13M Sell
116,142
-11,430
-9% -$287K ﹤0.01% 2638
2019
Q4 		$3.78M Sell
127,572
-4,488
-3% -$133K ﹤0.01% 2618
2019
Q3 		$3.65M Sell
132,060
-13,945
-10% -$424K ﹤0.01% 2572
2019
Q2 		$5.14M Buy
146,005
+27,817
+24% +$892K ﹤0.01% 2370
2019
Q1 		$4.17M Buy
118,188
+10,399
+10% +$389K ﹤0.01% 2436
2018
Q4 		$3.66M Buy
107,789
+15,167
+16% +$623K ﹤0.01% 2417
2018
Q3 		$4.79M Buy
92,622
+9,039
+11% +$518K ﹤0.01% 2383
2018
Q2 		$4.98M Buy
83,583
+16,318
+24% +$951K ﹤0.01% 2327
2018
Q1 		$3.8M Buy
67,265
+7,920
+13% +$482K ﹤0.01% 2411
2017
Q4 		$3.93M Buy
59,345
+635
+1% +$42.2K ﹤0.01% 2344
2017
Q3 		$3.95M Buy
58,710
+723
+1% +$43.2K ﹤0.01% 2347
2017
Q2 		$3.29M Sell
57,987
-3,034
-5% -$168K ﹤0.01% 2432
2017
Q1 		$3.26M Buy
61,021
+7,244
+13% +$414K ﹤0.01% 2376
2016
Q4 		$3.23M Buy
53,777
+1,228
+2% +$69.5K ﹤0.01% 2343
2016
Q3 		$2.79M Buy
52,549
+2,323
+5% +$122K ﹤0.01% 2348
2016
Q2 		$2.6M Buy
50,226
+1,254
+3% +$71.6K ﹤0.01% 2314
2016
Q1 		$2.87K Buy
48,972
+3,897
+9% +$196K ﹤0.01% 2216
2015
Q4 		$2.35M Buy
45,075
+539
+1% +$30.3K ﹤0.01% 2368
2015
Q3 		$2.42M Buy
44,536
+3,097
+7% +$177K ﹤0.01% 2321
2015
Q2 		$2.47M Sell
41,439
-7,728
-16% -$457K ﹤0.01% 2364
2015
Q1 		$2.96M Buy
49,167
+3,414
+7% +$207K ﹤0.01% 2182
2014
Q4 		$2.83M Buy
45,753
+3,202
+8% +$194K ﹤0.01% 2204
2014
Q3 		$2.41M Buy
42,551
+4,874
+13% +$282K ﹤0.01% 2253
2014
Q2 		$2.26M Buy
37,677
+5,146
+16% +$302K ﹤0.01% 2297
2014
Q1 		$2.04M Buy
32,531
+6,184
+23% +$363K ﹤0.01% 2324
2013
Q4 		$1.63M Buy
26,347
+6,648
+34% +$362K ﹤0.01% 2422
2013
Q3 		$947K Buy
19,699
+891
+5% +$43.3K ﹤0.01% 2624
2013
Q2 		$807K Buy
+18,808
New +$813K ﹤0.01% 2598

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 $1.84B AUM 28.81% 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

Geode Capital Management's WHG Position: Q1 2026 in Review

Geode Capital Management reduced its Westwood Holdings Group (WHG) stake by 1.8% in Q1 2026, selling an estimated $48.9K and leaving 160,296 shares worth $2.64M. The position accounts for ﹤0.01% of the portfolio, ranked #3017.

Geode Capital Management first reported a position in WHG in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.14M in Q2 2019. 69 funds tracked by Wall St. Rank hold WHG as of Q1 2026.

  • Geode Capital Management held 160,296 shares of Westwood Holdings Group worth $2.64M as of Q1 2026.
  • Geode Capital Management sold 2,870 Westwood Holdings Group shares in Q1 2026, an estimated $48.9K.
  • Westwood Holdings Group made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #3017 holding.
  • Geode Capital Management first reported a position in Westwood Holdings Group in Q2 2013 and has held it in 52 quarters since.
  • Geode Capital Management's Westwood Holdings Group position peaked at $5.14M in Q2 2019.
  • 69 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.