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Sequent Planning’s Westlake Corp WLK Stock Holding History

Sequent Planning’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
2025
Q4 		– Sell
-4,845
Closed -$373K – 237
2025
Q3 		$373K Sell
4,845
-67
-1% -$5.58K 0.11% 138
2025
Q2 		$373K Sell
4,912
-68
-1% -$5.56K 0.12% 107
2025
Q1 		$498K Sell
4,980
-13
-0.3% -$1.44K 0.18% 79
2024
Q4 		$572K Sell
4,993
-63
-1% -$8.2K 0.21% 80
2024
Q3 		$760K Buy
5,056
+500
+11% +$71.9K 0.26% 70
2024
Q2 		$653K Sell
4,556
-292
-6% -$44.8K 0.22% 78
2024
Q1 		$741K Buy
+4,848
New +$683K 0.27% 71

Other funds holding WLK

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Sequent Planning's WLK Position: Q4 2025 in Review

Sequent Planning sold out of Westlake Corp (WLK) in Q4 2025, closing a stake of 4,845 shares — an estimated $373K sold.

Sequent Planning first reported a position in WLK in Q1 2024 and held it in 7 quarters. The position peaked at $760K in Q3 2024. 296 funds tracked by Wall St. Rank hold WLK as of Q4 2025.

  • Sequent Planning reported no remaining Westlake Corp position as of Q4 2025 after selling out during the quarter.
  • Sequent Planning sold 4,845 Westlake Corp shares in Q4 2025, an estimated $373K.
  • Sequent Planning first reported a position in Westlake Corp in Q1 2024 and held it in 7 quarters.
  • Sequent Planning's Westlake Corp position peaked at $760K in Q3 2024.
  • 296 funds tracked by Wall St. Rank held Westlake Corp as of Q4 2025.

Based on Sequent Planning's 13F filing for Q4 2025, filed 5 Feb 2026.