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Showing 8 of 31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in WESTWOOD HLDGS GROUP INC

GEODE CAPITAL MANAGEMENT, LLC holds 172,481 shares of WHG (WESTWOOD HLDGS GROUP INC), worth $3.3M as of 2026-Q2. The position was increased (+7.6% shares). WHG represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$3.3M

Current Shares

172,481

Total Value Change

+$2.4M

Total Shares Change

+106,926

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
172,481
+7.6%
$3.3M0.0%$19.16
29
2026-Q1
Decreased
160,296
-1.8%
$2.6M0.0%$16.85
0
2025-Q4
Increased
163,166
+0.6%
$2.8M0.0%$17.18
26
2025-Q3
Increased
162,270
+0.7%
$2.7M0.0%$16.37
26
2025-Q2
Increased
161,205
+141.0%
$2.5M0.0%$15.20
42
2025-Q1
Increased
66,894
+1.6%
$1.1M0.0%$16.33
25
2024-Q4
Increased
65,830
+0.4%
$955,5410.0%$13.41
25
2024-Q3
Decreased
65,555
-7.3%
$931,1550.0%$13.58
0

Other major holders of WHG: RENAISSANCE TECHNOLOGIES LLC, GAMCO INVESTORS, INC. ET AL

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