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 | Linde PLC Common stock | $-303.4K | -612 -26.85% | 1,667 <0.01% of portfolio | low |
| Q1 2026 as of | New | N3168P101 Common stock | $304.8K | +5K | 4,774 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | 464287630 Common stock | $-328.0K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 464287473 Common stock | $-333.7K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 921937827 Common stock | $-333.8K | -4K -60.88% | 2,735 <0.01% of portfolio | low |
| Q1 2026 as of | New | Twilio Inc Common stock | $334.8K | +3K | 2,661 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Glacier Bancorp, Inc. Common stock | $337.3K | +8K +1.07% | 712,830 0.23% of portfolio | low |
| Q1 2026 as of | Add | 464287465 Common stock | $346.8K | +4K +89.90% | 7,541 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Union Pacific Corp Common stock | $-349.1K | -1K -1.72% | 82,277 0.15% of portfolio | low |
| Q1 2026 as of | Add | NextDecade Corp Common stock | $355.6K | +46K +3.52% | 1,366,088 0.08% of portfolio | low |
| Q1 2026 as of | Exit | Chipotle Mexican Grill Inc Common stock | $-367.1K | -10K -100.00% | 0 | low |
| Q1 2026 as of | New | Gildan Activewear Inc Common stock | $370.9K | +7K | 6,681 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Federal Realty Investment Trust Common stock | $-379.1K | -4K -1.60% | 219,904 0.17% of portfolio | low |
| Q1 2026 as of | New | 559222401 Common stock | $389.8K | +7K | 7,002 <0.01% of portfolio | low |
| Q1 2026 as of | New | M3760D101 Common stock | $400.0K | +479 | 479 <0.01% of portfolio | low |
| Q1 2026 as of | Add | AeroVironment Inc Common stock | $400.5K | +2K +74.30% | 5,133 <0.01% of portfolio | low |
| Q1 2026 as of | New | 15135U109 Common stock | $423.4K | +16K | 15,998 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Martin Marietta Materials Inc Common stock | $-430.9K | -732 -4.50% | 15,535 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Coastal Financial Corp Common stock | $-432.2K | -6K -1.69% | 331,360 0.18% of portfolio | low |
| Q1 2026 as of | New | Equinix Inc Common stock | $433.3K | +442 | 442 <0.01% of portfolio | low |
| Q1 2026 as of | New | 67077M108 Common stock | $437.8K | +6K | 5,818 <0.01% of portfolio | low |
| Q1 2026 as of | Add | EXPAND ENERGY Corp Common stock | $444.4K | +4K +72.82% | 9,607 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Texas Pacific Land Corp Common stock | $445.6K | +939 +79.04% | 2,127 <0.01% of portfolio | low |
| Q1 2026 as of | New | 008474108 Common stock | $446.3K | +2K | 2,204 <0.01% of portfolio | low |
| Q1 2026 as of | New | Warner Bros. Discovery, Inc. Common stock | $448.8K | +16K | 16,344 <0.01% of portfolio | low |
| Q1 2026 as of | New | 11777Q209 Common stock | $452.9K | +100K | 99,999 <0.01% of portfolio | low |
| Q1 2026 as of | New | 68389X204 Common stock | $454.4K | +10K | 10,000 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Northrop Grumman Corp Common stock | $-459.8K | -674 -5.22% | 12,241 0.06% of portfolio | low |
| Q1 2026 as of | Add | Devon Energy Corp Common stock | $482.2K | +10K +42.47% | 32,145 0.01% of portfolio | low |
| Q1 2026 as of | Trim | L3HARRIS Technologies, Inc. /De Common stock | $-490.8K | -1K -4.04% | 33,762 0.08% of portfolio | low |
| Q1 2026 as of | New | G0593M107 Common stock | $491.7K | +3K | 2,538 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 46435U853 Common stock | $496.0K | +13K +128.57% | 23,936 <0.01% of portfolio | low |
| Q1 2026 as of | New | G25839104 Common stock | $501.0K | +6K | 5,526 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Truist Financial Corp Common stock | $-523.1K | -11K -100.00% | 0 | low |
| Q1 2026 as of | New | H50430232 Common stock | $523.9K | +6K | 5,818 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Texas Roadhouse, Inc. Common stock | $530.8K | +3K +2.49% | 132,204 0.16% of portfolio | low |
| Q1 2026 as of | New | Heico Corp Common stock | $534.5K | +3K | 2,532 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Coterra Energy Inc. Common stock | $-556.8K | -21K -100.00% | 0 | low |
| Q1 2026 as of | New | Canadian Imperial Bank of Commerce /Can Common stock | $557.5K | +6K | 5,901 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Eog Resources Inc Common stock | $558.6K | +4K +4.10% | 98,058 0.10% of portfolio | low |
| Q1 2026 as of | Trim | US Foods Holding Corp. Common stock | $-562.1K | -6K -3.20% | 184,338 0.12% of portfolio | low |
| Q1 2026 as of | Trim | Renasant Corp Common stock | $-563.9K | -16K -0.78% | 1,978,547 0.52% of portfolio | low |
| Q1 2026 as of | Trim | Medtronic plc Common stock | $-565.7K | -7K -4.70% | 132,303 0.08% of portfolio | low |
| Q1 2026 as of | Trim | 59151K108 Common stock | $-572.5K | -10K -56.18% | 7,500 <0.01% of portfolio | low |
| Q1 2026 as of | New | 82509L107 Common stock | $589.3K | +5K | 4,983 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Central Garden & Pet Co Common stock | $-597.5K | -18K -1.51% | 1,199,188 0.28% of portfolio | low |
| Q1 2026 as of | Add | Halliburton Co Common stock | $601.8K | +15K +65.76% | 38,907 0.01% of portfolio | low |
| Q1 2026 as of | New | 064149107 Common stock | $603.3K | +9K | 8,727 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Interparfums Inc Common stock | $-612.4K | -7K -0.67% | 1,005,594 0.67% of portfolio | low |
| Q1 2026 as of | Trim | Alliant Energy Corp Common stock | $-620.9K | -9K -6.00% | 135,642 0.07% of portfolio | low |