Livforsakringsbolaget Skandia’s Westlake Corp WLK Stock Holding History

Livforsakringsbolaget Skandia’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 Q2	–	Sell	-200	Closed	-$20K	–	574
2025 Q1	$20K	Hold	200	–	–	﹤0.01%	554
2024 Q4	$22.9K	Hold	200	–	–	﹤0.01%	557
2024 Q3	$30.1K	Sell	200 -14,450	-99%	-$2.08M	﹤0.01%	583
2024 Q2	$2.12M	Hold	14,650	–	–	0.17%	105
2024 Q1	$2.24M	Hold	14,650	–	–	0.19%	113
2023 Q4	$2.05M	Sell	14,650 -15,350	-51%	-$1.95M	0.2%	106
2023 Q3	$3.66M	Buy	30,000 +14,650	+95%	+$1.88M	0.4%	69
2023 Q2	$1.83M	Sell	15,350 -1,600	-9%	-$183K	0.19%	112
2023 Q1	$1.97M	Hold	16,950	–	–	0.21%	113
2022 Q4	$1.74M	Hold	16,950	–	–	0.2%	112
2022 Q3	$1.47M	Buy	16,950 +2,900	+21%	+$278K	0.18%	124
2022 Q2	$1.38M	Buy	+14,050	New	+$1.72M	0.12%	150
2020 Q2	–	Sell	-300	Closed	-$11K	–	696
2020 Q1	$11K	Hold	300	–	–	﹤0.01%	671
2019 Q4	$21K	Hold	300	–	–	﹤0.01%	651
2019 Q3	$20K	Hold	300	–	–	﹤0.01%	650
2019 Q2	$21K	Hold	300	–	–	﹤0.01%	627
2019 Q1	$20K	Hold	300	–	–	﹤0.01%	633
2018 Q4	$20K	Hold	300	–	–	﹤0.01%	637
2018 Q3	$25K	Sell	300 -400	-57%	-$39.1K	﹤0.01%	690
2018 Q2	$75K	Buy	+700	New	+$78.5K	0.01%	685
2016 Q4	–	Sell	-76,242	Closed	-$772K	–	703
2016 Q3	$772K	Buy	76,242 +71,242	+1,425%	+$3.44M	0.04%	513
2016 Q2	$215K	Hold	5,000	–	–	0.01%	672
2016 Q1	$232K	Hold	5,000	–	–	0.01%	668
2015 Q4	$272K	Hold	5,000	–	–	0.01%	658
2015 Q3	$259K	Hold	5,000	–	–	0.01%	655
2015 Q2	$343K	Hold	5,000	–	–	0.02%	638
2015 Q1	$360K	Sell	5,000 -3,800	-43%	-$243K	0.02%	643
2014 Q4	$538K	Hold	8,800	–	–	0.03%	608
2014 Q3	$762K	Buy	+8,800	New	+$796K	0.03%	573

Other funds holding WLK

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Livforsakringsbolaget Skandia's WLK Position: Q2 2025 in Review

Livforsakringsbolaget Skandia sold out of Westlake Corp (WLK) in Q2 2025, closing a stake of 200 shares — an estimated $20K sold.

Livforsakringsbolaget Skandia first reported a position in WLK in Q3 2014 and held it in 29 quarters. The position peaked at $3.66M in Q3 2023. 306 funds tracked by Wall St. Rank hold WLK as of Q2 2025.

Livforsakringsbolaget Skandia reported no remaining Westlake Corp position as of Q2 2025 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 200 Westlake Corp shares in Q2 2025, an estimated $20K.
Livforsakringsbolaget Skandia first reported a position in Westlake Corp in Q3 2014 and held it in 29 quarters.
Livforsakringsbolaget Skandia's Westlake Corp position peaked at $3.66M in Q3 2023.
306 funds tracked by Wall St. Rank held Westlake Corp as of Q2 2025.

Based on Livforsakringsbolaget Skandia's 13F filing for Q2 2025, filed 9 Jul 2025.