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 | Corteva, Inc. Common stock | $-636.6K | -8K -6.23% | 114,422 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Philip Morris International Inc. Common stock | $-682.4K | -4K -5.31% | 73,632 0.09% of portfolio | low |
| Q1 2026 as of | Trim | Lam Research Corp Common stock | $-703.4K | -3K -4.95% | 63,199 0.10% of portfolio | low |
| Q1 2026 as of | Add | Marathon Petroleum Corp Common stock | $706.7K | +3K +50.09% | 8,672 0.02% of portfolio | low |
| Q1 2026 as of | Add | Cooper Companies, Inc. Common stock | $749.1K | +10K +5.60% | 197,562 0.10% of portfolio | low |
| Q1 2026 as of | Trim | 464287234 Common stock | $-762.6K | -13K -7.21% | 172,937 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Diamondback Energy, Inc. Common stock | $-763.1K | -4K -13.91% | 23,875 0.03% of portfolio | low |
| Q1 2026 as of | Trim | H01301128 Common stock | $-777.7K | -10K -5.16% | 189,669 0.10% of portfolio | low |
| Q1 2026 as of | Trim | 464288687 Common stock | $-781.2K | -26K -58.76% | 18,080 <0.01% of portfolio | low |
| Q1 2026 as of | New | 891160509 Common stock | $783.8K | +8K | 8,419 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Capital One Financial Corp Common stock | $-789.0K | -4K -6.82% | 59,077 0.08% of portfolio | low |
| Q1 2026 as of | Trim | Dte Energy Co Common stock | $-799.5K | -5K -5.84% | 88,186 0.09% of portfolio | low |
| Q1 2026 as of | Add | Sonic Automotive Inc Common stock | $805.3K | +12K +1.97% | 607,882 0.30% of portfolio | low |
| Q1 2026 as of | Trim | Donnelley Financial Solutions, Inc. Common stock | $-807.9K | -17K -2.20% | 761,163 0.26% of portfolio | low |
| Q1 2026 as of | Add | Phillips 66 Common stock | $818.4K | +4K +34.86% | 17,378 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 464287226 Common stock | $-824.8K | -8K -9.04% | 83,582 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Cisco Systems, Inc. Common stock | $-844.5K | -11K -4.65% | 223,078 0.13% of portfolio | low |
| Q1 2026 as of | Exit | Solstice Advanced Materials Inc. Common stock | $-851.6K | -18K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Lockheed Martin Corp Common stock | $-869.7K | -1K -5.75% | 23,579 0.10% of portfolio | low |
| Q1 2026 as of | Add | FB Financial Corp Common stock | $874.5K | +17K +1.35% | 1,261,519 0.48% of portfolio | low |
| Q1 2026 as of | Add | Baker Hughes Co Common stock | $898.4K | +15K +59.38% | 39,500 0.02% of portfolio | low |
| Q1 2026 as of | Trim | G4809J106 Common stock | $-902.5K | -37K -32.84% | 76,201 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Caterpillar Inc Common stock | $-918.2K | -1K -24.32% | 4,033 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Apollo Global Management, Inc. Common stock | $-950.7K | -9K -40.03% | 12,781 0.01% of portfolio | low |
| Q1 2026 as of | New | 867224107 Common stock | $984.9K | +15K | 14,934 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Eaton Corp plc Common stock | $-994.0K | -3K -3.56% | 75,197 0.20% of portfolio | low |
| Q1 2026 as of | Add | N07059210 Common stock | $997.2K | +755 +27.64% | 3,487 0.03% of portfolio | low |
| Q1 2026 as of | Add | Huntington Bancshares Inc /Md Common stock | $1.00M | +64K +327.79% | 83,420 <0.01% of portfolio | low |
| Q1 2026 as of | New | 453038408 Common stock | $1.02M | +8K | 7,778 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Sunstone Hotel Investors, Inc. Common stock | $-1.03M | -114K -3.01% | 3,671,758 0.24% of portfolio | low |
| Q1 2026 as of | Add | Merck & Co., Inc. Common stock | $1.04M | +9K +1.44% | 608,628 0.53% of portfolio | low |
| Q1 2026 as of | Trim | 46641Q332 Common stock | $-1.07M | -19K -7.85% | 221,120 0.09% of portfolio | low |
| Q1 2026 as of | Trim | TJX Cos Inc/The Common stock | $-1.07M | -7K -4.10% | 156,847 0.18% of portfolio | low |
| Q1 2026 as of | Trim | G3265R107 Common stock | $-1.07M | -15K -7.35% | 194,685 0.10% of portfolio | low |
| Q1 2026 as of | Exit | Cadence Bank Common stock | $-1.09M | -25K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Ventas, Inc. Common stock | $-1.11M | -14K -5.35% | 239,644 0.14% of portfolio | low |
| Q1 2026 as of | New | MUFG Mitsubishi Ufj Financial Group Inc ADR | $1.12M | +66K | 65,743 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 87807B107 Common stock | $1.16M | +18K +0.87% | 2,143,297 0.98% of portfolio | low |
| Q1 2026 as of | Add | 92189H409 Common stock | $1.16M | +23K +9.04% | 279,030 0.10% of portfolio | low |
| Q1 2026 as of | Trim | G5S37H101 Common stock | $-1.18M | -26K -4.68% | 537,856 0.17% of portfolio | low |
| Q1 2026 as of | Add | 464287507 Common stock | $1.19M | +18K +3.51% | 517,476 0.25% of portfolio | low |
| Q1 2026 as of | Trim | Brixmor Property Group Inc. Common stock | $-1.19M | -41K -7.39% | 517,926 0.11% of portfolio | low |
| Q1 2026 as of | Add | Hershey Co Common stock | $1.20M | +6K +2.09% | 280,906 0.43% of portfolio | low |
| Q1 2026 as of | Trim | Perella Weinberg Partners Common stock | $-1.21M | -67K -3.29% | 1,958,252 0.26% of portfolio | low |
| Q1 2026 as of | Trim | O Reilly Automotive Inc Common stock | $-1.21M | -13K -2.18% | 589,886 0.40% of portfolio | low |
| Q1 2026 as of | New | Woodward Inc Common stock | $1.24M | +3K | 3,463 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Atlantic Union Bankshares Corp Common stock | $-1.24M | -35K -1.71% | 1,994,507 0.52% of portfolio | low |
| Q1 2026 as of | Trim | Intercontinental Exchange, Inc. Common stock | $-1.25M | -8K -2.35% | 329,553 0.38% of portfolio | low |
| Q1 2026 as of | Exit | Brown & Brown, Inc. Common stock | $-1.26M | -16K -100.00% | 0 | low |
| Q1 2026 as of | Trim | MSA Safety Inc Common stock | $-1.27M | -8K -4.42% | 167,586 0.20% of portfolio | low |