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

CCG

Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fivespan Partners San Francisco, California $377M AUM

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Westwood Holdings Group's BL Position: Q1 2026 in Review

Westwood Holdings Group reduced its BlackLine (BL) stake by 4.2% in Q1 2026, selling an estimated $2.72M and leaving 1,456,649 shares worth $53.9M. The position accounts for 0.39% of the portfolio, ranked #92.

Westwood Holdings Group first reported a position in BL in Q4 2024 and has held it in 6 quarters since. The position peaked at $84M in Q4 2025. 277 funds tracked by Wall St. Rank hold BL as of Q1 2026.

Westwood Holdings Group held 1,456,649 shares of BlackLine worth $53.9M as of Q1 2026.
Westwood Holdings Group sold 63,150 BlackLine shares in Q1 2026, an estimated $2.72M.
BlackLine made up 0.39% of Westwood Holdings Group's portfolio in Q1 2026, its #92 holding.
Westwood Holdings Group first reported a position in BlackLine in Q4 2024 and has held it in 6 quarters since.
Westwood Holdings Group's BlackLine position peaked at $84M in Q4 2025.
277 funds tracked by Wall St. Rank held BlackLine as of Q1 2026.

Based on Westwood Holdings Group's 13F filing for Q1 2026, filed 15 May 2026.