T. Rowe Price Associates’s Westwood Holdings Group WHG Stock Holding History

T. Rowe Price Associates’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	$299K	Buy	18,102 +1,480	+9%	+$25.2K	﹤0.01%	2684
2025 Q4	$287K	Hold	16,622	–	–	﹤0.01%	2664
2025 Q3	$275K	Hold	16,622	–	–	﹤0.01%	2640
2025 Q2	$260K	Buy	16,622 +3,422	+26%	+$53.4K	﹤0.01%	2594
2025 Q1	$214K	Hold	13,200	–	–	﹤0.01%	2603
2024 Q4	$192K	Hold	13,200	–	–	﹤0.01%	2701
2024 Q3	$188K	Hold	13,200	–	–	﹤0.01%	2671
2024 Q2	$161K	Hold	13,200	–	–	﹤0.01%	2644
2024 Q1	$163K	Hold	13,200	–	–	﹤0.01%	2678
2023 Q4	$166K	Buy	+13,200	New	+$140K	﹤0.01%	2603
2023 Q2	–	Sell	-14,900	Closed	-$168K	–	2954
2023 Q1	$168K	Hold	14,900	–	–	﹤0.01%	2569
2022 Q4	$166K	Hold	14,900	–	–	﹤0.01%	2589
2022 Q3	$144K	Hold	14,900	–	–	﹤0.01%	2637
2022 Q2	$206K	Hold	14,900	–	–	﹤0.01%	2592
2022 Q1	$228K	Hold	14,900	–	–	﹤0.01%	2664
2021 Q4	$252K	Hold	14,900	–	–	﹤0.01%	2673
2021 Q3	$283K	Hold	14,900	–	–	﹤0.01%	2603
2021 Q2	$324K	Sell	14,900 -2,857	-16%	-$54.3K	﹤0.01%	2568
2021 Q1	$257K	Buy	17,757 +47	+0.3%	+$720	﹤0.01%	2615
2020 Q4	$257K	Sell	17,710 -100	-0.6%	-$1.21K	﹤0.01%	2481
2020 Q3	$198K	Hold	17,810	–	–	﹤0.01%	2422
2020 Q2	$281K	Buy	+17,810	New	+$339K	﹤0.01%	2258
2018 Q3	–	Sell	-3,647	Closed	-$217K	–	2609
2018 Q2	$217K	Buy	3,647 +9	+0.2%	+$525	﹤0.01%	2435
2018 Q1	$206K	Buy	3,638 +16	+0.4%	+$974	﹤0.01%	2409
2017 Q4	$240K	Hold	3,622	–	–	﹤0.01%	2359
2017 Q3	$244K	Hold	3,622	–	–	﹤0.01%	2344
2017 Q2	$205K	Buy	+3,622	New	+$200K	﹤0.01%	2373
2017 Q1	–	Sell	-3,620	Closed	-$217K	–	2596
2016 Q4	$217K	Buy	+3,620	New	+$205K	﹤0.01%	2361
2016 Q2	–	Sell	-3,620	Closed	-$212K	–	2533
2016 Q1	$212K	Buy	+3,620	New	+$183K	﹤0.01%	2279
2015 Q3	–	Sell	-3,600	Closed	-$214K	–	2541
2015 Q2	$214K	Hold	3,600	–	–	﹤0.01%	2320
2015 Q1	$217K	Hold	3,600	–	–	﹤0.01%	2327
2014 Q4	$223K	Sell	3,600 -600	-14%	-$36.4K	﹤0.01%	2312
2014 Q3	$238K	Hold	4,200	–	–	﹤0.01%	2258
2014 Q2	$252K	Hold	4,200	–	–	﹤0.01%	2254
2014 Q1	$263K	Hold	4,200	–	–	﹤0.01%	2215
2013 Q4	$260K	Hold	4,200	–	–	﹤0.01%	2207
2013 Q3	$202K	Sell	4,200 -900	-18%	-$43.7K	﹤0.01%	2269
2013 Q2	$219K	Buy	+5,100	New	+$220K	﹤0.01%	2187

Other funds holding WHG

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 New York $63.9B AUM 45.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

T. Rowe Price Associates's WHG Position: Q1 2026 in Review

T. Rowe Price Associates increased its Westwood Holdings Group (WHG) stake by 8.9% in Q1 2026, buying an estimated $25.2K and bringing the position to 18,102 shares worth $299K. The position accounts for ﹤0.01% of the portfolio, ranked #2684.

T. Rowe Price Associates first reported a position in WHG in Q2 2013 and has held it in 38 quarters since. The position peaked at $324K in Q2 2021. 69 funds tracked by Wall St. Rank hold WHG as of Q1 2026.

T. Rowe Price Associates held 18,102 shares of Westwood Holdings Group worth $299K as of Q1 2026.
T. Rowe Price Associates bought 1,480 Westwood Holdings Group shares in Q1 2026, an estimated $25.2K.
Westwood Holdings Group made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2684 holding.
T. Rowe Price Associates first reported a position in Westwood Holdings Group in Q2 2013 and has held it in 38 quarters since.
T. Rowe Price Associates's Westwood Holdings Group position peaked at $324K in Q2 2021.
69 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.