Pictet Asset Management’s Westlake Corp WLK Stock Holding History

Pictet Asset Management’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	$400K	Sell	5,483 -576	-10%	-$56.2K	﹤0.01%	1642
2026 Q1	$708K	Buy	6,059 +34	+0.6%	+$3.3K	﹤0.01%	1264
2025 Q4	$445K	Buy	+6,025	New	+$429K	﹤0.01%	1506
2025 Q2	–	Sell	-14,897	Closed	-$1.49M	–	2056
2025 Q1	$1.49M	Sell	14,897 -7,199	-33%	-$797K	﹤0.01%	940
2024 Q4	$2.53M	Buy	22,096 +3,520	+19%	+$458K	﹤0.01%	878
2024 Q3	$2.79M	Buy	18,576 +5,851	+46%	+$842K	﹤0.01%	859
2024 Q2	$1.84M	Buy	12,725 +215	+2%	+$33K	﹤0.01%	884
2024 Q1	$1.91M	Buy	12,510 +586	+5%	+$82.5K	﹤0.01%	885
2023 Q4	$1.67M	Sell	11,924 -389	-3%	-$49.4K	﹤0.01%	913
2023 Q3	$1.54M	Buy	+12,313	New	+$1.58M	﹤0.01%	922

Other funds holding WLK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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 Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pictet Asset Management's WLK Position: Q2 2026 in Review

Pictet Asset Management reduced its Westlake Corp (WLK) stake by 9.5% in Q2 2026, selling an estimated $56.2K and leaving 5,483 shares worth $400K. The position accounts for ﹤0.01% of the portfolio, ranked #1642.

Pictet Asset Management first reported a position in WLK in Q3 2023 and has held it in 10 quarters since. The position peaked at $2.79M in Q3 2024. 358 funds tracked by Wall St. Rank hold WLK as of Q2 2026.

Pictet Asset Management held 5,483 shares of Westlake Corp worth $400K as of Q2 2026.
Pictet Asset Management sold 576 Westlake Corp shares in Q2 2026, an estimated $56.2K.
Westlake Corp made up ﹤0.01% of Pictet Asset Management's portfolio in Q2 2026, its #1642 holding.
Pictet Asset Management first reported a position in Westlake Corp in Q3 2023 and has held it in 10 quarters since.
Pictet Asset Management's Westlake Corp position peaked at $2.79M in Q3 2024.
358 funds tracked by Wall St. Rank held Westlake Corp as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.