State Street
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State Street’s Westwood Holdings Group WHG Stock Holding History

State Street’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 		$1.47M Buy
88,397
+1,671
+2% +$28.4K ﹤0.01% 3391
2025
Q4 		$1.5M Buy
86,726
+5,447
+7% +$91.5K ﹤0.01% 3419
2025
Q3 		$1.35M Buy
81,279
+2,222
+3% +$38.3K ﹤0.01% 3445
2025
Q2 		$1.24M Buy
79,057
+48,844
+162% +$762K ﹤0.01% 3446
2025
Q1 		$494K Hold
30,213
– – ﹤0.01% 3590
2024
Q4 		$443K Buy
30,213
+1,600
+6% +$24.6K ﹤0.01% 3647
2024
Q3 		$411K Hold
28,613
– – ﹤0.01% 3632
2024
Q2 		$353K Hold
28,613
– – ﹤0.01% 3648
2024
Q1 		$357K Hold
28,613
– – ﹤0.01% 3729
2023
Q4 		$364K Hold
28,613
– – ﹤0.01% 3719
2023
Q3 		$295K Sell
28,613
-200
-0.7% -$2.18K ﹤0.01% 3824
2023
Q2 		$362K Sell
28,813
-208
-0.7% -$2.55K ﹤0.01% 3792
2023
Q1 		$330K Hold
29,021
– – ﹤0.01% 3895
2022
Q4 		$327K Hold
29,021
– – ﹤0.01% 3918
2022
Q3 		$284K Hold
29,021
– – ﹤0.01% 3986
2022
Q2 		$405K Hold
29,021
– – ﹤0.01% 3916
2022
Q1 		$449K Buy
29,021
+1,698
+6% +$28.8K ﹤0.01% 4096
2021
Q4 		$467K Hold
27,323
– – ﹤0.01% 4051
2021
Q3 		$522K Sell
27,323
-8,600
-24% -$186K ﹤0.01% 3961
2021
Q2 		$785K Sell
35,923
-109,753
-75% -$2.09M ﹤0.01% 3710
2021
Q1 		$2.12M Sell
145,676
-6,706
-4% -$103K ﹤0.01% 3419
2020
Q4 		$2.21M Sell
152,382
-5,479
-3% -$66K ﹤0.01% 3326
2020
Q3 		$1.76M Buy
157,861
+3,271
+2% +$40.2K ﹤0.01% 3248
2020
Q2 		$2.44M Sell
154,590
-14,715
-9% -$280K ﹤0.01% 3098
2020
Q1 		$3.17M Sell
169,305
-2,126
-1% -$53.3K ﹤0.01% 2842
2019
Q4 		$5.2M Buy
171,431
+6,289
+4% +$187K ﹤0.01% 2833
2019
Q3 		$4.69M Sell
165,142
-585
-0.4% -$17.8K ﹤0.01% 2817
2019
Q2 		$5.95M Buy
165,727
+5,118
+3% +$164K ﹤0.01% 2736
2019
Q1 		$5.78M Buy
160,609
+7,906
+5% +$296K ﹤0.01% 2681
2018
Q4 		$5.3M Sell
152,703
-3,927
-3% -$161K ﹤0.01% 2684
2018
Q3 		$8.11M Buy
156,630
+7,679
+5% +$440K ﹤0.01% 2641
2018
Q2 		$8.87M Buy
148,951
+83
+0.1% +$4.84K ﹤0.01% 2590
2018
Q1 		$8.41M Sell
148,868
-2,335
-2% -$142K ﹤0.01% 2542
2017
Q4 		$10M Buy
151,203
+11,482
+8% +$762K ﹤0.01% 2463
2017
Q3 		$9.4M Sell
139,721
-2,427
-2% -$145K ﹤0.01% 2470
2017
Q2 		$8.06M Sell
142,148
-1,059
-0.7% -$58.6K ﹤0.01% 2498
2017
Q1 		$7.65M Buy
143,207
+6,575
+5% +$376K ﹤0.01% 2495
2016
Q4 		$8.2M Buy
136,632
+8,156
+6% +$461K ﹤0.01% 2437
2016
Q3 		$6.82M Buy
128,476
+3,059
+2% +$160K ﹤0.01% 2391
2016
Q2 		$6.5M Sell
125,417
-1,002
-0.8% -$57.2K ﹤0.01% 2454
2016
Q1 		$7.41M Buy
126,419
+588
+0.5% +$29.6K ﹤0.01% 2339
2015
Q4 		$6.55M Buy
125,831
+6,384
+5% +$359K ﹤0.01% 2407
2015
Q3 		$6.49M Buy
119,447
+3,402
+3% +$194K ﹤0.01% 2399
2015
Q2 		$6.91M Sell
116,045
-1,173
-1% -$69.4K ﹤0.01% 2463
2015
Q1 		$7.07M Buy
117,218
+4,311
+4% +$262K ﹤0.01% 2389
2014
Q4 		$6.98M Buy
112,907
+3,137
+3% +$190K ﹤0.01% 2393
2014
Q3 		$6.22M Sell
109,770
-1,213
-1% -$70.1K ﹤0.01% 2430
2014
Q2 		$6.66M Buy
110,983
+14
+0% +$822 ﹤0.01% 2425
2014
Q1 		$6.96M Buy
110,969
+1,367
+1% +$80.1K ﹤0.01% 2388
2013
Q4 		$6.79M Buy
109,602
+3,402
+3% +$185K ﹤0.01% 2407
2013
Q3 		$5.11M Buy
106,200
+1,479
+1% +$71.8K ﹤0.01% 2521
2013
Q2 		$4.5M Buy
+104,721
New +$4.53M ﹤0.01% 2520

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
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

State Street's WHG Position: Q1 2026 in Review

State Street increased its Westwood Holdings Group (WHG) stake by 1.9% in Q1 2026, buying an estimated $28.4K and bringing the position to 88,397 shares worth $1.47M. The position accounts for ﹤0.01% of the portfolio, ranked #3391.

State Street first reported a position in WHG in Q2 2013 and has held it in 52 quarters since. The position peaked at $10M in Q4 2017. 69 funds tracked by Wall St. Rank hold WHG as of Q1 2026.

  • State Street held 88,397 shares of Westwood Holdings Group worth $1.47M as of Q1 2026.
  • State Street bought 1,671 Westwood Holdings Group shares in Q1 2026, an estimated $28.4K.
  • Westwood Holdings Group made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3391 holding.
  • State Street first reported a position in Westwood Holdings Group in Q2 2013 and has held it in 52 quarters since.
  • State Street's Westwood Holdings Group position peaked at $10M in Q4 2017.
  • 69 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.