Knights of Columbus Asset Advisors’s Westlake Corp WLK Stock Holding History

Knights of Columbus Asset Advisors’s Portfolio WLK Stock Details WLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-22,364	Closed	-$1.72M	–	419
2025 Q3	$1.72M	Hold	22,364	–	–	0.1%	215
2025 Q2	$1.7M	Hold	22,364	–	–	0.1%	206
2025 Q1	$2.24M	Sell	22,364 -20,483	-48%	-$2.27M	0.15%	146
2024 Q4	$4.91M	Buy	42,847 +1,081	+3%	+$141K	0.32%	92
2024 Q3	$6.28M	Buy	41,766 +418	+1%	+$60.1K	0.42%	77
2024 Q2	$5.99M	Buy	41,348 +464	+1%	+$71.3K	0.39%	79
2024 Q1	$6.25M	Buy	40,884 +492	+1%	+$69.3K	0.45%	60
2023 Q4	$5.65M	Buy	+40,392	New	+$5.13M	0.36%	96

Other funds holding WLK

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Knights of Columbus Asset Advisors's WLK Position: Q4 2025 in Review

Knights of Columbus Asset Advisors sold out of Westlake Corp (WLK) in Q4 2025, closing a stake of 22,364 shares — an estimated $1.72M sold.

Knights of Columbus Asset Advisors first reported a position in WLK in Q4 2023 and held it in 8 quarters. The position peaked at $6.28M in Q3 2024. 297 funds tracked by Wall St. Rank hold WLK as of Q4 2025.

Knights of Columbus Asset Advisors reported no remaining Westlake Corp position as of Q4 2025 after selling out during the quarter.
Knights of Columbus Asset Advisors sold 22,364 Westlake Corp shares in Q4 2025, an estimated $1.72M.
Knights of Columbus Asset Advisors first reported a position in Westlake Corp in Q4 2023 and held it in 8 quarters.
Knights of Columbus Asset Advisors's Westlake Corp position peaked at $6.28M in Q3 2024.
297 funds tracked by Wall St. Rank held Westlake Corp as of Q4 2025.

Based on Knights of Columbus Asset Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.