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Settian Capital’s Westwood Holdings Group WHG Stock Holding History

Settian Capital’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
Q2 		$9.02M Hold
470,515
– – 5.79% 7
2026
Q1 		$7.75M Hold
470,515
– – 5.43% 8
2025
Q4 		$8.1M Hold
470,515
– – 5.4% 7
2025
Q3 		$7.76M Buy
470,515
+40,507
+9% +$698K 5.27% 7
2025
Q2 		$6.71M Buy
+430,008
New +$6.71M 4.73% 7

Other funds holding WHG

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Settian Capital's WHG Position: Q2 2026 in Review

Settian Capital held its Westwood Holdings Group (WHG) position steady in Q2 2026 at 470,515 shares worth $9.02M. The position accounts for 5.79% of the portfolio, ranked #7.

Settian Capital first reported a position in WHG in Q2 2025 and has held it in 5 quarters since. 70 funds tracked by Wall St. Rank hold WHG as of Q2 2026.

  • Settian Capital held 470,515 shares of Westwood Holdings Group worth $9.02M as of Q2 2026.
  • Settian Capital left its Westwood Holdings Group share count unchanged in Q2 2026.
  • Westwood Holdings Group made up 5.79% of Settian Capital's portfolio in Q2 2026, its #7 holding.
  • Settian Capital first reported a position in Westwood Holdings Group in Q2 2025 and has held it in 5 quarters since.
  • 70 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q2 2026.

Based on Settian Capital's 13F filing for Q2 2026, filed 5 Aug 2026.