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 | New | 496902404 Common stock | $1.28M | +42K | 42,157 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Lithia Motors Inc Common stock | $1.29M | +5K +6.06% | 90,517 0.16% of portfolio | low |
| Q1 2026 as of | Trim | BWX Technologies, Inc. Common stock | $-1.32M | -6K -6.85% | 87,830 0.13% of portfolio | low |
| Q1 2026 as of | Add | Valero Energy Corp Common stock | $1.35M | +5K +65.74% | 13,806 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-1.37M | -5K -2.27% | 206,015 0.43% of portfolio | low |
| Q1 2026 as of | Trim | Wintrust Financial Corp Common stock | $-1.39M | -10K -4.63% | 205,963 0.21% of portfolio | low |
| Q1 2026 as of | Exit | CDW Corp Common stock | $-1.42M | -10K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Hunt J B Transport Services Inc Common stock | $-1.47M | -7K -4.98% | 132,028 0.20% of portfolio | low |
| Q1 2026 as of | Trim | iShares MSCI UAE ETF Common stock | $-1.49M | -17K -57.45% | 12,765 <0.01% of portfolio | low |
| Q1 2026 as of | Add | ConocoPhillips Common stock | $1.51M | +11K +13.76% | 94,316 0.09% of portfolio | low |
| Q1 2026 as of | Trim | 06849F108 Common stock | $-1.55M | -38K -4.21% | 861,401 0.26% of portfolio | low |
| Q1 2026 as of | Add | LINE Lineage, Inc. REIT | $1.64M | +50K +49.97% | 150,314 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Marvell Technology, Inc. Common stock | $-1.65M | -17K -5.21% | 302,239 0.22% of portfolio | low |
| Q1 2026 as of | Trim | Bank of America Corp /De Common stock | $-1.67M | -34K -4.18% | 783,103 0.28% of portfolio | low |
| Q1 2026 as of | Trim | KKR & Co. Inc. Common stock | $-1.77M | -19K -5.20% | 349,477 0.24% of portfolio | low |
| Q1 2026 as of | New | TotalEnergies SE Common stock | $1.80M | +19K | 19,337 0.01% of portfolio | low |
| Q1 2026 as of | Add | Infinity Natural Resources, Inc. Common stock | $1.81M | +103K +5.05% | 2,131,672 0.27% of portfolio | low |
| Q1 2026 as of | Trim | Honeywell International Inc Common stock | $-1.81M | -8K -4.77% | 160,022 0.26% of portfolio | low |
| Q1 2026 as of | Add | Clearway Energy, Inc. Common stock | $1.83M | +47K +19.59% | 284,666 0.08% of portfolio | low |
| Q1 2026 as of | Trim | Entergy Corp /De Common stock | $-1.87M | -17K -2.92% | 552,366 0.45% of portfolio | low |
| Q1 2026 as of | New | HSBC HSBC Holdings PLC ADR | $1.87M | +23K | 22,720 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Walmart Inc. Common stock | $-1.97M | -16K -4.15% | 365,597 0.33% of portfolio | low |
| Q1 2026 as of | Add | WP Carey Inc Common stock | $2.06M | +30K +42.77% | 100,976 0.05% of portfolio | low |
| Q1 2026 as of | Add | Broadcom Inc. Common stock | $2.08M | +7K +9.07% | 80,733 0.18% of portfolio | low |
| Q1 2026 as of | Trim | City Holding Co Common stock | $-2.12M | -18K -3.00% | 575,096 0.50% of portfolio | low |
| Q1 2026 as of | Trim | iShares MSCI UAE ETF Common stock | $-2.21M | -20K -58.75% | 14,257 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Csx Corp Common stock | $-2.22M | -54K -3.16% | 1,663,178 0.50% of portfolio | low |
| Q1 2026 as of | New | Sunoco LP Common stock | $2.23M | +34K | 34,335 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Blackline, Inc. Common stock | $-2.34M | -63K -4.16% | 1,456,649 0.39% of portfolio | low |
| Q1 2026 as of | Trim | CrowdStrike Holdings, Inc. Common stock | $-2.35M | -6K -11.85% | 44,866 0.13% of portfolio | low |
| Q1 2026 as of | Trim | 46654Q203 Common stock | $-2.37M | -43K -12.76% | 292,336 0.12% of portfolio | low |
| Q1 2026 as of | Exit | 82452J307 Common stock | $-2.40M | -30K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Lindsay Corp Common stock | $-2.42M | -20K -6.44% | 295,039 0.26% of portfolio | low |
| Q1 2026 as of | Add | International Business Machines Corp Common stock | $2.46M | +10K +8.37% | 131,168 0.23% of portfolio | low |
| Q1 2026 as of | Add | Shoals Technologies Group -A Common stock | $2.57M | +390K +161.41% | 631,343 0.03% of portfolio | low |
| Q1 2026 as of | Add | Microsoft Corp Common stock | $2.58M | +7K +2.25% | 316,188 0.85% of portfolio | low |
| Q1 2026 as of | Trim | Alamo Group Inc Common stock | $-2.64M | -16K -7.71% | 191,575 0.23% of portfolio | low |
| Q1 2026 as of | Trim | National Bank Holdings Corp Common stock | $-2.68M | -69K -4.60% | 1,420,890 0.41% of portfolio | low |
| Q1 2026 as of | Add | Newmark Group, Inc. Common stock | $2.70M | +180K +5.61% | 3,393,193 0.37% of portfolio | low |
| Q1 2026 as of | Trim | General Dynamics Corp Common stock | $-2.71M | -8K -3.85% | 197,391 0.49% of portfolio | low |
| Q1 2026 as of | Trim | Quanta Services Inc Common stock | $-2.72M | -5K -49.52% | 5,052 0.02% of portfolio | low |
| Q1 2026 as of | Trim | NVIDIA Corp Common stock | $-2.80M | -16K -5.00% | 305,691 0.39% of portfolio | low |
| Q1 2026 as of | Add | Williams Sonoma Inc Common stock | $2.81M | +15K +116.44% | 28,616 0.04% of portfolio | low |
| Q1 2026 as of | Exit | American Tower Corp Common stock | $-2.83M | -16K -100.00% | 0 | low |
| Q1 2026 as of | Trim | National Fuel Gas Co Common stock | $-2.87M | -31K -8.33% | 336,086 0.23% of portfolio | low |
| Q1 2026 as of | Trim | Packaging Corp of America Common stock | $-3.01M | -14K -3.30% | 415,851 0.64% of portfolio | low |
| Q1 2026 as of | Trim | 26884U307 Common stock | $-3.04M | -100K -35.27% | 183,506 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Wec Energy Group, Inc. Common stock | $-3.07M | -27K -3.46% | 739,190 0.62% of portfolio | low |
| Q1 2026 as of | Trim | YETI Holdings, Inc. Common stock | $-3.14M | -86K -5.27% | 1,545,621 0.41% of portfolio | low |
| Q1 2026 as of | Trim | Avista Corp Common stock | $-3.16M | -79K -3.01% | 2,538,065 0.74% of portfolio | low |