Westwood Holdings Group’s BlackLine BL Stock Holding History

Westwood Holdings Group’s Portfolio BL Stock Details BL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$37M	Sell	1,318,230 -138,419	-10%	-$4.14M	0.28%	116
2026 Q1	$53.9M	Sell	1,456,649 -63,150	-4%	-$2.72M	0.39%	92
2025 Q4	$84M	Buy	1,519,799 +133,816	+10%	+$7.37M	0.68%	28
2025 Q3	$73.6M	Buy	1,385,983 +71,252	+5%	+$3.85M	0.53%	64
2025 Q2	$74.4M	Buy	1,314,731 +128,384	+11%	+$6.63M	0.54%	65
2025 Q1	$57.4M	Buy	1,186,347 +611,499	+106%	+$33.5M	0.43%	95
2024 Q4	$34.9M	Buy	+574,848	New	+$34.3M	0.27%	123

Other funds holding BL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCG

Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fivespan Partners San Francisco, California $424M AUM

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Westwood Holdings Group's BL Position: Q2 2026 in Review

Westwood Holdings Group reduced its BlackLine (BL) stake by 9.5% in Q2 2026, selling an estimated $4.14M and leaving 1,318,230 shares worth $37M. The position accounts for 0.28% of the portfolio, ranked #116.

Westwood Holdings Group first reported a position in BL in Q4 2024 and has held it in 7 quarters since. The position peaked at $84M in Q4 2025. 247 funds tracked by Wall St. Rank hold BL as of Q2 2026.

Westwood Holdings Group held 1,318,230 shares of BlackLine worth $37M as of Q2 2026.
Westwood Holdings Group sold 138,419 BlackLine shares in Q2 2026, an estimated $4.14M.
BlackLine made up 0.28% of Westwood Holdings Group's portfolio in Q2 2026, its #116 holding.
Westwood Holdings Group first reported a position in BlackLine in Q4 2024 and has held it in 7 quarters since.
Westwood Holdings Group's BlackLine position peaked at $84M in Q4 2025.
247 funds tracked by Wall St. Rank held BlackLine as of Q2 2026.

Based on Westwood Holdings Group's 13F filing for Q2 2026, filed 14 Aug 2026.