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Westwood Holdings Group’s Factset FDS Stock Holding History

Westwood Holdings Group’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.5M Buy
54,429
+1,979
+4% +$455K 0.09% 234
2026
Q1 		$11.4M Buy
+52,450
New +$12.2M 0.08% 239
2023
Q1 		– Sell
-2,126
Closed -$853K – 526
2022
Q4 		$853K Sell
2,126
-308
-13% -$131K 0.01% 366
2022
Q3 		$974K Sell
2,434
-2,036
-46% -$862K 0.01% 319
2022
Q2 		$1.72M Sell
4,470
-22
-0.5% -$8.61K 0.02% 297
2022
Q1 		$1.95M Sell
4,492
-442
-9% -$186K 0.02% 307
2021
Q4 		$2.4M Buy
4,934
+2,058
+72% +$923K 0.02% 282
2021
Q3 		$1.14M Sell
2,876
-235
-8% -$85.4K 0.01% 337
2021
Q2 		$1.04M Sell
3,111
-1,355
-30% -$444K 0.01% 339
2021
Q1 		$1.38M Sell
4,466
-513
-10% -$162K 0.01% 330
2020
Q4 		$1.66M Sell
4,979
-227
-4% -$75K 0.02% 299
2020
Q3 		$1.74M Sell
5,206
-315
-6% -$109K 0.02% 280
2020
Q2 		$1.81M Buy
5,521
+667
+14% +$193K 0.02% 290
2020
Q1 		$1.26M Sell
4,854
-639
-12% -$174K 0.02% 296
2019
Q4 		$1.47M Sell
5,493
-65
-1% -$16.7K 0.02% 323
2019
Q3 		$1.35M Sell
5,558
-226
-4% -$62.7K 0.01% 320
2019
Q2 		$1.66M Sell
5,784
-1,448
-20% -$401K 0.02% 323
2019
Q1 		$1.79M Sell
7,232
-68
-0.9% -$15.2K 0.02% 280
2018
Q4 		$1.46M Sell
7,300
-166
-2% -$36.6K 0.02% 275
2018
Q3 		$1.67M Sell
7,466
-877
-11% -$190K 0.01% 278
2018
Q2 		$1.65M Sell
8,343
-342
-4% -$68.3K 0.01% 296
2018
Q1 		$1.73M Buy
+8,685
New +$1.75M 0.01% 292

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Westwood Holdings Group increased its Factset (FDS) stake by 3.8% in Q2 2026, buying an estimated $455K and bringing the position to 54,429 shares worth $12.5M. The position accounts for 0.09% of the portfolio, ranked #234.

Westwood Holdings Group first reported a position in FDS in Q1 2018 and has held it in 22 quarters since. 767 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Westwood Holdings Group held 54,429 shares of Factset worth $12.5M as of Q2 2026.
  • Westwood Holdings Group bought 1,979 Factset shares in Q2 2026, an estimated $455K.
  • Factset made up 0.09% of Westwood Holdings Group's portfolio in Q2 2026, its #234 holding.
  • Westwood Holdings Group first reported a position in Factset in Q1 2018 and has held it in 22 quarters since.
  • 767 funds tracked by Wall St. Rank held Factset as of Q2 2026.

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