Marquette Asset Management’s Westwood Holdings Group WHG Stock Holding History

Marquette Asset 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 Q2	$207K	Buy	+10,801	New	+$182K	0.03%	98
2025 Q1	–	Sell	-25,735	Closed	-$373K	–	202
2024 Q4	$373K	Hold	25,735	–	–	0.06%	50
2024 Q3	$365K	Hold	25,735	–	–	0.06%	57
2024 Q2	$313K	Hold	25,735	–	–	0.05%	56
2024 Q1	$317K	Hold	25,735	–	–	0.06%	62
2023 Q4	$323K	Sell	25,735 -117	-0.5%	-$1.24K	0.06%	57
2023 Q3	$262K	Hold	25,852	–	–	0.06%	62
2023 Q2	$321K	Hold	25,852	–	–	0.08%	62
2023 Q1	$290K	Hold	25,852	–	–	0.08%	58
2022 Q4	$288K	Hold	25,852	–	–	0.09%	55
2022 Q3	$249K	Hold	25,852	–	–	0.08%	57
2022 Q2	$357K	Hold	25,852	–	–	0.1%	56
2022 Q1	$396K	Hold	25,852	–	–	0.09%	64
2021 Q4	$438K	Hold	25,852	–	–	0.09%	59
2021 Q3	$491K	Hold	25,852	–	–	0.11%	55
2021 Q2	$563K	Hold	25,852	–	–	0.12%	50
2021 Q1	$374K	Hold	25,852	–	–	0.09%	57
2020 Q4	$375K	Buy	25,852 +9,552	+59%	+$115K	0.09%	56
2020 Q3	$182K	Buy	+16,300	New	+$200K	0.05%	75

Other funds holding WHG

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

TWD

True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Marquette Asset Management's WHG Position: Q2 2026 in Review

Marquette Asset Management opened a new position in Westwood Holdings Group (WHG) in Q2 2026: 10,801 shares worth $207K. The stake represents 0.03% of the portfolio and ranks #98 among its holdings. This is a return to the name: Marquette Asset Management previously reported a position in WHG as recently as Q4 2024.

Marquette Asset Management first reported a position in WHG in Q3 2020 and has held it in 19 quarters since. The position peaked at $563K in Q2 2021. 5 funds tracked by Wall St. Rank hold WHG as of Q2 2026.

Marquette Asset Management held 10,801 shares of Westwood Holdings Group worth $207K as of Q2 2026.
Westwood Holdings Group was a new Marquette Asset Management position in Q2 2026.
Westwood Holdings Group made up 0.03% of Marquette Asset Management's portfolio in Q2 2026, its #98 holding.
Marquette Asset Management first reported a position in Westwood Holdings Group in Q3 2020 and has held it in 19 quarters since.
Marquette Asset Management's Westwood Holdings Group position peaked at $563K in Q2 2021.
5 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.