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Virtus Investment Advisers’s Westlake Corp WLK Stock Holding History

Virtus Investment Advisers’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
2026
Q2 		$183K Buy
2,505
+769
+44% +$75.1K 0.04% 458
2026
Q1 		$203K Sell
1,736
-450
-21% -$43.6K 0.06% 345
2025
Q4 		$162K Buy
+2,186
New +$156K 0.04% 431

Other funds holding WLK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Virtus Investment Advisers's WLK Position: Q2 2026 in Review

Virtus Investment Advisers increased its Westlake Corp (WLK) stake by 44% in Q2 2026, buying an estimated $75.1K and bringing the position to 2,505 shares worth $183K. The position accounts for 0.04% of the portfolio, ranked #458.

Virtus Investment Advisers first reported a position in WLK in Q4 2025 and has held it in 3 quarters since. The position peaked at $203K in Q1 2026. 360 funds tracked by Wall St. Rank hold WLK as of Q2 2026.

  • Virtus Investment Advisers held 2,505 shares of Westlake Corp worth $183K as of Q2 2026.
  • Virtus Investment Advisers bought 769 Westlake Corp shares in Q2 2026, an estimated $75.1K.
  • Westlake Corp made up 0.04% of Virtus Investment Advisers's portfolio in Q2 2026, its #458 holding.
  • Virtus Investment Advisers first reported a position in Westlake Corp in Q4 2025 and has held it in 3 quarters since.
  • Virtus Investment Advisers's Westlake Corp position peaked at $203K in Q1 2026.
  • 360 funds tracked by Wall St. Rank held Westlake Corp as of Q2 2026.

Based on Virtus Investment Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.