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North Star Investment Management’s Westwood Holdings Group WHG Stock Holding History

North Star Investment 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
Q1 		$6.27M Buy
380,809
+8,816
+2% +$150K 0.38% 56
2025
Q4 		$6.4M Buy
371,993
+4,516
+1% +$75.8K 0.4% 52
2025
Q3 		$6.06M Buy
367,477
+17
+0% +$293 0.39% 55
2025
Q2 		$5.73M Buy
367,460
+5,446
+2% +$85K 0.4% 51
2025
Q1 		$5.86M Buy
362,014
+18
+0% +$281 0.43% 48
2024
Q4 		$5.25M Buy
361,996
+3,018
+0.8% +$46.3K 0.37% 63
2024
Q3 		$5.1M Buy
358,978
+5,121
+1% +$65.7K 0.35% 70
2024
Q2 		$4.31M Buy
353,857
+20
+0% +$250 0.32% 77
2024
Q1 		$4.36M Buy
353,837
+3,520
+1% +$42.4K 0.31% 84
2023
Q4 		$4.4M Buy
350,317
+37,559
+12% +$398K 0.34% 76
2023
Q3 		$3.17M Buy
312,758
+17,061
+6% +$186K 0.27% 97
2023
Q2 		$3.67M Buy
295,697
+17,204
+6% +$211K 0.3% 86
2023
Q1 		$3.12M Buy
278,493
+53,093
+24% +$653K 0.26% 105
2022
Q4 		$2.51M Buy
225,400
+43,220
+24% +$455K 0.22% 114
2022
Q3 		$1.75M Buy
182,180
+33,805
+23% +$416K 0.17% 132
2022
Q2 		$2.05M Buy
148,375
+63,400
+75% +$978K 0.19% 130
2022
Q1 		$1.3M Buy
84,975
+11,000
+15% +$186K 0.1% 195
2021
Q4 		$1.25M Hold
73,975
– – 0.09% 204
2021
Q3 		$1.41M Sell
73,975
-2,725
-4% -$59.1K 0.11% 179
2021
Q2 		$1.67M Buy
76,700
+32,155
+72% +$611K 0.13% 167
2021
Q1 		$644K Buy
44,545
+42,825
+2,490% +$656K 0.06% 251
2020
Q4 		$25K Sell
1,720
-1,400
-45% -$16.9K ﹤0.01% 656
2020
Q3 		$35K Sell
3,120
-577
-16% -$7.09K ﹤0.01% 571
2020
Q2 		$58K Sell
3,697
-82,116
-96% -$1.56M 0.01% 469
2020
Q1 		$1.57M Sell
85,813
-1,816
-2% -$45.6K 0.23% 113
2019
Q4 		$2.6M Sell
87,629
-6,139
-7% -$182K 0.27% 93
2019
Q3 		$2.6M Buy
93,768
+6,532
+7% +$198K 0.29% 94
2019
Q2 		$3.07M Buy
87,236
+10,761
+14% +$345K 0.35% 80
2019
Q1 		$2.7M Buy
76,475
+2,570
+3% +$96.2K 0.31% 85
2018
Q4 		$2.51M Buy
73,905
+7,882
+12% +$324K 0.33% 81
2018
Q3 		$3.42M Buy
66,023
+15,402
+30% +$883K 0.38% 66
2018
Q2 		$3.01M Sell
50,621
-1,173
-2% -$68.4K 0.35% 73
2018
Q1 		$2.93M Buy
51,794
+17
+0% +$1.03K 0.35% 72
2017
Q4 		$3.43M Sell
51,777
-299
-0.6% -$19.8K 0.42% 60
2017
Q3 		$3.5M Buy
52,076
+445
+0.9% +$26.6K 0.44% 62
2017
Q2 		$2.93M Buy
51,631
+3,252
+7% +$180K 0.39% 66
2017
Q1 		$2.58M Buy
48,379
+2,551
+6% +$146K 0.36% 71
2016
Q4 		$2.75M Buy
45,828
+3,426
+8% +$194K 0.41% 63
2016
Q3 		$2.25M Buy
42,402
+101
+0.2% +$5.29K 0.4% 75
2016
Q2 		$2.19M Buy
42,301
+1,626
+4% +$92.8K 0.4% 71
2016
Q1 		$2.39M Buy
40,675
+19,256
+90% +$971K 0.46% 62
2015
Q4 		$1.12M Hold
21,419
– – 0.22% 125
2015
Q3 		$1.16M Buy
21,419
+619
+3% +$35.3K 0.24% 122
2015
Q2 		$1.24M Hold
20,800
– – 0.23% 131
2015
Q1 		$1.25M Buy
20,800
+1,000
+5% +$60.8K 0.23% 129
2014
Q4 		$1.22M Hold
19,800
– – 0.23% 124
2014
Q3 		$1.12M Buy
19,800
+25
+0.1% +$1.45K 0.22% 127
2014
Q2 		$1.19M Hold
19,775
– – 0.24% 124
2014
Q1 		$1.24M Hold
19,775
– – 0.26% 118
2013
Q4 		$1.22M Buy
19,775
+3,700
+23% +$202K 0.27% 112
2013
Q3 		$772K Buy
16,075
+75
+0.5% +$3.64K 0.21% 138
2013
Q2 		$687K Buy
+16,000
New +$692K 0.18% 136

Other funds holding WHG

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Renaissance Technologies
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

North Star Investment Management's WHG Position: Q1 2026 in Review

North Star Investment Management increased its Westwood Holdings Group (WHG) stake by 2.4% in Q1 2026, buying an estimated $150K and bringing the position to 380,809 shares worth $6.27M. The position accounts for 0.38% of the portfolio, ranked #56.

North Star Investment Management first reported a position in WHG in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.4M in Q4 2025. 69 funds tracked by Wall St. Rank hold WHG as of Q1 2026.

  • North Star Investment Management held 380,809 shares of Westwood Holdings Group worth $6.27M as of Q1 2026.
  • North Star Investment Management bought 8,816 Westwood Holdings Group shares in Q1 2026, an estimated $150K.
  • Westwood Holdings Group made up 0.38% of North Star Investment Management's portfolio in Q1 2026, its #56 holding.
  • North Star Investment Management first reported a position in Westwood Holdings Group in Q2 2013 and has held it in 52 quarters since.
  • North Star Investment Management's Westwood Holdings Group position peaked at $6.4M in Q4 2025.
  • 69 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.