Levin Capital Strategies’s Westwood Holdings Group WHG Stock Holding History

Levin Capital Strategies’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	$420K	Hold	25,508	–	–	0.03%	158
2025 Q4	$439K	Hold	25,508	–	–	0.04%	132
2025 Q3	$421K	Hold	25,508	–	–	0.04%	132
2025 Q2	$398K	Hold	25,508	–	–	0.04%	135
2025 Q1	$413K	Hold	25,508	–	–	0.04%	121
2024 Q4	$370K	Hold	25,508	–	–	0.04%	151
2024 Q3	$362K	Hold	25,508	–	–	0.03%	150
2024 Q2	$311K	Hold	25,508	–	–	0.03%	162
2024 Q1	$314K	Hold	25,508	–	–	0.03%	174
2023 Q4	$321K	Hold	25,508	–	–	0.03%	187
2023 Q3	$259K	Hold	25,508	–	–	0.03%	208
2023 Q2	$316K	Buy	25,508 +9,629	+61%	+$118K	0.04%	170
2023 Q1	$178K	Buy	+15,879	New	+$195K	0.02%	198

Other funds holding WHG

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 New York $63.9B AUM 45.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Levin Capital Strategies's WHG Position: Q1 2026 in Review

Levin Capital Strategies held its Westwood Holdings Group (WHG) position steady in Q1 2026 at 25,508 shares worth $420K. The position accounts for 0.03% of the portfolio, ranked #158.

Levin Capital Strategies first reported a position in WHG in Q1 2023 and has held it in 13 quarters since. The position peaked at $439K in Q4 2025. 69 funds tracked by Wall St. Rank hold WHG as of Q1 2026.

Levin Capital Strategies held 25,508 shares of Westwood Holdings Group worth $420K as of Q1 2026.
Levin Capital Strategies left its Westwood Holdings Group share count unchanged in Q1 2026.
Westwood Holdings Group made up 0.03% of Levin Capital Strategies's portfolio in Q1 2026, its #158 holding.
Levin Capital Strategies first reported a position in Westwood Holdings Group in Q1 2023 and has held it in 13 quarters since.
Levin Capital Strategies's Westwood Holdings Group position peaked at $439K in Q4 2025.
69 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q1 2026.

Based on Levin Capital Strategies's 13F filing for Q1 2026, filed 13 May 2026.