NewEdge Advisors’s Westwood Holdings Group WHG Stock Holding History

NewEdge Advisors’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	–	Sell	-309	Closed	-$5.31K	–	4418
2025 Q4	$5.31K	Buy	309 +96	+45%	+$1.61K	﹤0.01%	3663
2025 Q3	$3.51K	Sell	213 -107	-33%	-$1.84K	﹤0.01%	3636
2025 Q2	$4.99K	Buy	320 +5	+2%	+$78	﹤0.01%	3411
2025 Q1	$5.11K	Sell	315 -2	-0.6%	-$31	﹤0.01%	3292
2024 Q4	$4.6K	Buy	317 +53	+20%	+$814	﹤0.01%	3260
2024 Q3	$3.75K	Sell	264 -304	-54%	-$3.9K	﹤0.01%	3244
2024 Q2	$6.92K	Buy	+568	New	+$7.09K	﹤0.01%	2986
2024 Q1	–	Sell	-1,402	Closed	-$17.6K	–	3973
2023 Q4	$17.6K	Buy	+1,402	New	+$14.8K	﹤0.01%	2617

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

NewEdge Advisors's WHG Position: Q1 2026 in Review

NewEdge Advisors sold out of Westwood Holdings Group (WHG) in Q1 2026, closing a stake of 309 shares — an estimated $5.31K sold.

NewEdge Advisors first reported a position in WHG in Q4 2023 and held it in 8 quarters. The position peaked at $17.6K in Q4 2023. 69 funds tracked by Wall St. Rank hold WHG as of Q1 2026.

NewEdge Advisors reported no remaining Westwood Holdings Group position as of Q1 2026 after selling out during the quarter.
NewEdge Advisors sold 309 Westwood Holdings Group shares in Q1 2026, an estimated $5.31K.
NewEdge Advisors first reported a position in Westwood Holdings Group in Q4 2023 and held it in 8 quarters.
NewEdge Advisors's Westwood Holdings Group position peaked at $17.6K in Q4 2023.
69 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.