Rockefeller Capital Management
WHG icon

Rockefeller Capital Management’s Westwood Holdings Group WHG Stock Holding History

Rockefeller Capital 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 		– Sell
-74
Closed -$1.27K – 4885
2025
Q4 		$1.27K Buy
+74
New +$1.24K ﹤0.01% 4409
2023
Q1 		– Sell
-311
Closed -$3K – 3877
2022
Q4 		$3K Sell
311
-29
-9% -$305 ﹤0.01% 3499
2022
Q3 		$3K Buy
340
+247
+266% +$3.04K ﹤0.01% 3521
2022
Q2 		$1K Buy
+93
New +$1.43K ﹤0.01% 4034

Other funds holding WHG

Allspring Global Investments
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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
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 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

Rockefeller Capital Management's WHG Position: Q1 2026 in Review

Rockefeller Capital Management sold out of Westwood Holdings Group (WHG) in Q1 2026, closing a stake of 74 shares — an estimated $1.27K sold.

Rockefeller Capital Management first reported a position in WHG in Q2 2022 and held it in 4 quarters. The position peaked at $3K in Q4 2022. 69 funds tracked by Wall St. Rank hold WHG as of Q1 2026.

  • Rockefeller Capital Management reported no remaining Westwood Holdings Group position as of Q1 2026 after selling out during the quarter.
  • Rockefeller Capital Management sold 74 Westwood Holdings Group shares in Q1 2026, an estimated $1.27K.
  • Rockefeller Capital Management first reported a position in Westwood Holdings Group in Q2 2022 and held it in 4 quarters.
  • Rockefeller Capital Management's Westwood Holdings Group position peaked at $3K in Q4 2022.
  • 69 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.