Westerly Capital Management’s Harte-Hanks HHS Stock Holding History

Westerly Capital Management’s Portfolio HHS Stock Details HHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.37M	Buy	635,000 +8,000	+1%	+$20.9K	0.25%	44
2026 Q1	$1.42M	Hold	627,000	–	–	0.39%	34
2025 Q4	$1.89M	Buy	627,000 +8,000	+1%	+$26.2K	0.41%	38
2025 Q3	$2.3M	Hold	619,000	–	–	0.72%	32
2025 Q2	$2.46M	Buy	619,000 +774	+0.1%	+$3.47K	0.91%	30
2025 Q1	$2.97M	Sell	618,226 -2,364	-0.4%	-$12.1K	1.28%	30
2024 Q4	$3.2M	Sell	620,590 -4,410	-0.7%	-$28.5K	1.48%	25
2024 Q3	$4.65M	Sell	625,000 -74,000	-11%	-$580K	2.61%	16
2024 Q2	$5.68M	Hold	699,000	–	–	2.83%	14
2024 Q1	$5.23M	Buy	699,000 +1,900	+0.3%	+$14.5K	1.98%	20
2023 Q4	$4.73M	Buy	697,100 +7,100	+1%	+$47.4K	2.34%	16
2023 Q3	$4.49M	Sell	690,000 -25,000	-3%	-$146K	3.17%	14
2023 Q2	$3.92M	Sell	715,000 -1,500	-0.2%	-$10.2K	2.06%	17
2023 Q1	$6.74M	Buy	716,500 +25,500	+4%	+$282K	4.83%	5
2022 Q4	$8.08M	Buy	691,000 +21,000	+3%	+$232K	6.36%	3
2022 Q3	$7.47M	Sell	670,000 -414,297	-38%	-$5.52M	6.69%	2
2022 Q2	$13.8M	Sell	1,084,297 -120,703	-10%	-$1.06M	11.21%	1
2022 Q1	$9.12M	Buy	1,205,000 +24,000	+2%	+$172K	6.74%	2
2021 Q4	$8.98M	Buy	+1,181,000	New	+$9.38M	5.9%	2

Other funds holding HHS

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

Raffles Associates New York $117M AUM 22.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Westerly Capital Management's HHS Position: Q2 2026 in Review

Westerly Capital Management increased its Harte-Hanks (HHS) stake by 1.3% in Q2 2026, buying an estimated $20.9K and bringing the position to 635,000 shares worth $1.37M. The position accounts for 0.25% of the portfolio, ranked #44.

Westerly Capital Management first reported a position in HHS in Q4 2021 and has held it in 19 quarters since. The position peaked at $13.8M in Q2 2022. 22 funds tracked by Wall St. Rank hold HHS as of Q2 2026.

Westerly Capital Management held 635,000 shares of Harte-Hanks worth $1.37M as of Q2 2026.
Westerly Capital Management bought 8,000 Harte-Hanks shares in Q2 2026, an estimated $20.9K.
Harte-Hanks made up 0.25% of Westerly Capital Management's portfolio in Q2 2026, its #44 holding.
Westerly Capital Management first reported a position in Harte-Hanks in Q4 2021 and has held it in 19 quarters since.
Westerly Capital Management's Harte-Hanks position peaked at $13.8M in Q2 2022.
22 funds tracked by Wall St. Rank held Harte-Hanks as of Q2 2026.

Based on Westerly Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.