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NBC Securities’s Westlake Corp WLK Stock Holding History

NBC Securities’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
2026
Q2 		$14.2K Sell
194
-6
-3% -$586 ﹤0.01% 1764
2026
Q1 		$23.4K Sell
200
-4
-2% -$388 ﹤0.01% 1649
2025
Q4 		$15.1K Hold
204
– – ﹤0.01% 1883
2025
Q3 		$15.7K Buy
204
+9
+5% +$750 ﹤0.01% 1858
2025
Q2 		$14K Buy
+195
New +$16K ﹤0.01% 1861

Other funds holding WLK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NBC Securities's WLK Position: Q2 2026 in Review

NBC Securities reduced its Westlake Corp (WLK) stake by 3% in Q2 2026, selling an estimated $586 and leaving 194 shares worth $14.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1764.

NBC Securities first reported a position in WLK in Q2 2025 and has held it in 5 quarters since. The position peaked at $23.4K in Q1 2026. 358 funds tracked by Wall St. Rank hold WLK as of Q2 2026.

  • NBC Securities held 194 shares of Westlake Corp worth $14.2K as of Q2 2026.
  • NBC Securities sold 6 Westlake Corp shares in Q2 2026, an estimated $586.
  • Westlake Corp made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1764 holding.
  • NBC Securities first reported a position in Westlake Corp in Q2 2025 and has held it in 5 quarters since.
  • NBC Securities's Westlake Corp position peaked at $23.4K in Q1 2026.
  • 358 funds tracked by Wall St. Rank held Westlake Corp as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.