Institutions / Westwood Holdings Group Inc / Activity
Activity — Westwood Holdings Group Inc
443 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | MP Materials Corp. / DE Common stock | $-92.7K | -2K -10.58% | 16,236 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 464287671 Common stock | $98.3K | +634 +1.67% | 38,498 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Colgate Palmolive Co Common stock | $-111.8K | -1K -35.28% | 2,407 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | The Boeing Company Common stock | $-113.2K | -569 -3.68% | 14,909 0.02% of portfolio | low |
| Q1 2026 as of | Trim | H17182108 Common stock | $-117.1K | -2K -10.29% | 21,453 <0.01% of portfolio | low |
| Q1 2026 as of | New | BTX BlackRock Technology & Private Equity Term Trust Closed-End Fund | $120.8K | +18K | 18,300 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 464288513 Common stock | $122.0K | +2K +11.02% | 15,440 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Addus HomeCare Corp Common stock | $-135.8K | -1K -0.39% | 373,721 0.25% of portfolio | low |
| Q1 2026 as of | Trim | 464287804 Common stock | $-136.6K | -1K -24.65% | 3,359 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | General Electric Co Common stock | $-140.5K | -495 -6.02% | 7,733 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Tesla Inc Common stock | $-143.5K | -386 -1.16% | 32,944 0.09% of portfolio | low |
| Q1 2026 as of | Trim | Rockwell Automation Inc Common stock | $-145.0K | -404 -11.59% | 3,081 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Intel Corp Common stock | $-153.1K | -3K -5.73% | 57,027 0.02% of portfolio | low |
| Q1 2026 as of | Add | Seacoast Banking Corp of Florida Common stock | $165.0K | +5K +0.24% | 2,267,167 0.50% of portfolio | low |
| Q1 2026 as of | Trim | AT&T Inc. Common stock | $-167.1K | -6K -3.39% | 164,181 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Illumina Inc Common stock | $-172.8K | -1K -11.33% | 10,970 <0.01% of portfolio | low |
| Q1 2026 as of | Add | PROCTER & GAMBLE Co Common stock | $185.5K | +1K +18.60% | 8,186 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 808524797 Common stock | $-193.5K | -6K -39.02% | 9,857 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Welltower, Inc. Common stock | $196.7K | +995 +3.02% | 33,978 0.05% of portfolio | low |
| Q1 2026 as of | Add | APA Corp Common stock | $207.0K | +5K +36.08% | 18,397 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Progressive CORP/OH Common stock | $-211.7K | -1K -0.39% | 271,423 0.39% of portfolio | low |
| Q1 2026 as of | New | Trane Technologies plc Common stock | $213.8K | +513 | 513 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 922908736 Common stock | $-219.7K | -503 -1.89% | 26,058 0.08% of portfolio | low |
| Q1 2026 as of | Exit | 464288588 Common stock | $-220.3K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Add | Sempra Common stock | $226.5K | +2K +7.13% | 35,022 0.02% of portfolio | low |
| Q1 2026 as of | Exit | United Airlines Holdings Inc Common stock | $-227.8K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 78463V107 Common stock | $-229.1K | -578 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Regeneron Pharmaceuticals, Inc. Common stock | $-230.2K | -298 -20.08% | 1,186 <0.01% of portfolio | low |
| Q1 2026 as of | New | 85472N109 Common stock | $230.7K | +3K | 2,677 <0.01% of portfolio | low |
| Q1 2026 as of | New | Hewlett Packard Enterprise Co Common stock | $231.4K | +10K | 9,717 <0.01% of portfolio | low |
| Q1 2026 as of | New | Emerson Electric Co Common stock | $233.1K | +2K | 1,779 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | 921937793 Common stock | $-234.1K | -3K -100.00% | 0 | low |
| Q1 2026 as of | New | Curtiss Wright Corp Common stock | $249.1K | +366 | 366 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Avient Corp Common stock | $-253.3K | -7K -16.55% | 35,201 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Henry Schein Inc Common stock | $254.8K | +3K +1.86% | 188,940 0.10% of portfolio | low |
| Q1 2026 as of | Exit | Archrock Inc Common stock | $-255.4K | -10K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Occidental Petroleum Corp /De Common stock | $-261.0K | -4K -22.24% | 14,045 <0.01% of portfolio | low |
| Q1 2026 as of | New | 952845105 Common stock | $262.3K | +4K | 4,028 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Uranium Energy Corp Common stock | $-264.1K | -20K -32.43% | 40,761 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Hormel Foods Corp /De Common stock | $-269.3K | -12K -4.73% | 239,179 0.04% of portfolio | low |
| Q1 2026 as of | New | 351858105 Common stock | $272.2K | +1K | 1,103 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | ServiceNow Inc Common stock | $-273.4K | -2K -100.00% | 0 | low |
| Q1 2026 as of | New | Descartes Systems Group Inc Common stock | $276.0K | +4K | 3,865 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Blue Owl Capital Inc. Common stock | $-278.6K | -19K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Blackstone Inc Common stock | $-279.1K | -2K -100.00% | 0 | low |
| Q1 2026 as of | New | Viper Energy, Inc. Common stock | $283.0K | +6K | 6,023 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Lowes Companies Inc Common stock | $-287.0K | -1K -100.00% | 0 | low |
| Q1 2026 as of | New | D18190898 Common stock | $287.9K | +10K | 9,949 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 90386K589 Common stock | $288.0K | +10K +0.64% | 1,586,819 0.33% of portfolio | low |
| Q1 2026 as of | Add | ELI LILLY & Co Common stock | $293.4K | +319 +8.91% | 3,901 0.03% of portfolio | low |