WESTWOOD HOLDINGS GROUP INC historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, WESTWOOD HOLDINGS GROUP INC opened 890 positions, added to 2,197, reduced 2,806 and sold out of 627.
- Q1 2026: Stock CHCO; Country of operation United States; Class COM; Shares before 592,871.
- Q1 2026: Stock MDT; Country of operation Ireland; Class SHS; Shares before 138,831.
- Q1 2026: Stock PR; Country of operation United States; Class CLASS A COM; Shares before 2,098,372.
- Q1 2026: Stock VECO; Country of operation United States; Class COM; Shares before 2,437,649.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1165002), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-10-08); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-09); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-06-06); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-15); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-17); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-08); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-11); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-06-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2026 | CHCO
CITY HLDG CO | United States | COM | 592,871 | 575,096 | -17,775 | $70,670,223 | $68,735,473 | -$1,934,750 | 2026-05-15 |
|---|
| Q1 2026 | MDT
MEDTRONIC PLC | Ireland | SHS | 138,831 | 132,303 | -6,528 | $13,336,106 | $11,464,094 | -$1,872,012 | 2026-05-15 |
|---|
| Q1 2026 | PR
PERMIAN RESOURCES CORP | United States | CLASS A COM | 2,098,372 | 1,464,821 | -633,551 | $29,440,159 | $31,229,983 | +$1,789,824 | 2026-05-15 |
|---|
| Q1 2026 | VECO
VEECO INSTRS INC DEL | United States | COM | 2,437,649 | 2,107,647 | -330,002 | $69,668,008 | $71,364,926 | +$1,696,918 | 2026-05-15 |
|---|
| Q1 2026 | BWXT
BWX TECHNOLOGIES INC | United States | COM | 94,287 | 87,830 | -6,457 | $16,296,565 | $17,960,356 | +$1,663,791 | 2026-05-15 |
|---|
| Q1 2026 | APO
APOLLO GLOBAL MGMT INC | United States | COM | 21,314 | 12,781 | -8,533 | $3,085,415 | $1,424,059 | -$1,661,356 | 2026-05-15 |
|---|
| Q1 2026 | WTFC
WINTRUST FINL CORP | United States | COM | 215,960 | 205,963 | -9,997 | $30,195,527 | $28,616,498 | -$1,579,029 | 2026-05-15 |
|---|
| Q1 2026 | IDA
IDACORP INC | United States | COM | 304,547 | 280,497 | -24,050 | $38,543,468 | $40,102,655 | +$1,559,187 | 2026-05-15 |
|---|
| Q1 2026 | ALC
ALCON AG | | ORD SHS | 199,990 | 189,669 | -10,321 | $15,761,212 | $14,291,559 | -$1,469,653 | 2026-05-15 |
|---|
| Q1 2026 | PWR
QUANTA SVCS INC | United States | COM | 10,007 | 5,052 | -4,955 | $4,223,554 | $2,773,649 | -$1,449,905 | 2026-05-15 |
|---|
| Q1 2026 | MKC
MCCORMICK & CO INC | United States | COM NON VTG | 80,591 | 80,277 | -314 | $5,489,053 | $4,049,172 | -$1,439,881 | 2026-05-15 |
|---|
| Q1 2026 | KNTK
KINETIK HOLDINGS INC | United States | COM NEW CL A | 774,045 | 605,912 | -168,133 | $27,904,322 | $29,332,187 | +$1,427,865 | 2026-05-15 |
|---|
| Q1 2026 | CTVA
CORTEVA INC | United States | COM | 122,027 | 114,422 | -7,605 | $8,179,470 | $9,578,269 | +$1,398,799 | 2026-05-15 |
|---|
| Q1 2026 | ATMU
ATMUS FILTRATION TECHNOLOGIE | United States | COM | 1,381,485 | 1,239,186 | -142,299 | $71,712,886 | $70,348,588 | -$1,364,298 | 2026-05-15 |
|---|
| Q1 2026 | GD
GENERAL DYNAMICS CORP | United States | COM | 205,288 | 197,391 | -7,897 | $69,112,258 | $67,748,545 | -$1,363,713 | 2026-05-15 |
|---|
| Q1 2026 | LHX
L3HARRIS TECHNOLOGIES INC | United States | COM | 35,184 | 33,762 | -1,422 | $10,328,967 | $11,652,856 | +$1,323,889 | 2026-05-15 |
|---|
| Q1 2026 | RNST
RENASANT CORP | United States | COM | 1,994,155 | 1,978,547 | -15,608 | $70,234,139 | $71,484,903 | +$1,250,764 | 2026-05-15 |
|---|
| Q1 2026 | TMUS
T-MOBILE US INC | United States | COM | 315,022 | 298,638 | -16,384 | $63,962,067 | $62,723,011 | -$1,239,056 | 2026-05-15 |
|---|
| Q1 2026 | SFNC
SIMMONS FIRST NATL CORP | United States | CL A $1 PAR | 3,679,874 | 3,508,831 | -171,043 | $69,365,625 | $68,246,762 | -$1,118,863 | 2026-05-15 |
|---|
| Q1 2026 | AVA
AVISTA CORP | United States | COM | 2,616,743 | 2,538,065 | -78,678 | $100,849,275 | $101,877,929 | +$1,028,654 | 2026-05-15 |
|---|
| Q1 2026 | CDP
COPT DEFENSE PROPERTIES | United States | SHS BEN INT | 3,609,137 | 3,245,746 | -363,391 | $100,334,009 | $99,319,827 | -$1,014,182 | 2026-05-15 |
|---|
| Q1 2026 | IGIC
INTL GNRL INSURANCE HLDNGS L | | SHS | 113,454 | 76,201 | -37,253 | $2,846,561 | $1,845,968 | -$1,000,593 | 2026-05-15 |
|---|
| Q1 2026 | NOC
NORTHROP GRUMMAN CORP | United States | COM | 12,915 | 12,241 | -674 | $7,364,262 | $8,351,299 | +$987,037 | 2026-05-15 |
|---|
| Q1 2026 | MLM
MARTIN MARIETTA MATLS INC | United States | COM | 16,267 | 15,535 | -732 | $10,128,810 | $9,145,153 | -$983,657 | 2026-05-15 |
|---|
| Q1 2026 | JBHT
HUNT J B TRANS SVCS INC | United States | COM | 138,945 | 132,028 | -6,917 | $27,002,571 | $27,976,742 | +$974,171 | 2026-05-15 |
|---|
| Q1 2026 | NBHC
NATIONAL BK HLDGS CORP | United States | CL A | 1,489,391 | 1,420,890 | -68,501 | $56,611,752 | $55,642,052 | -$969,700 | 2026-05-15 |
|---|
| Q1 2026 | XPO
XPO INC | United States | COM | 171,055 | 124,399 | -46,656 | $23,248,085 | $24,201,824 | +$953,739 | 2026-05-15 |
|---|
| Q1 2026 | ASO
ACADEMY SPORTS & OUTDOORS IN | United States | COM | 1,793,592 | 1,602,998 | -190,594 | $89,607,856 | $90,489,235 | +$881,379 | 2026-05-15 |
|---|
| Q1 2026 | TRGP
TARGA RES CORP | United States | COM | 813,777 | 602,242 | -211,535 | $150,141,857 | $151,000,176 | +$858,319 | 2026-05-15 |
|---|
| Q1 2026 | FRT
FEDERAL RLTY INVT TR NEW | United States | SH BEN INT NEW | 223,473 | 219,904 | -3,569 | $22,526,078 | $23,356,003 | +$829,925 | 2026-05-15 |
|---|
| Q1 2026 | DTE
DTE ENERGY CO | United States | COM | 93,654 | 88,186 | -5,468 | $12,079,493 | $12,894,602 | +$815,109 | 2026-05-15 |
|---|
| Q1 2026 | PLD
PROLOGIS INC. | United States | COM | 542,719 | 518,086 | -24,633 | $69,283,508 | $68,480,624 | -$802,884 | 2026-05-15 |
|---|
| Q1 2026 | SHO
SUNSTONE HOTEL INVS INC NEW | United States | COM | 3,785,820 | 3,671,758 | -114,062 | $33,845,231 | $33,082,538 | -$762,693 | 2026-05-15 |
|---|
| Q1 2026 | MPWR
MONOLITHIC PWR SYS INC | United States | COM | 17,378 | 13,713 | -3,665 | $15,750,724 | $14,993,121 | -$757,603 | 2026-05-15 |
|---|
| Q1 2026 | PAAS
PAN AMERN SILVER CORP | | COM | 282,910 | 282,149 | -761 | $14,657,567 | $15,413,800 | +$756,233 | 2026-05-15 |
|---|
| Q1 2026 | CSCO
CISCO SYS INC | United States | COM | 233,962 | 223,078 | -10,884 | $18,022,093 | $17,308,654 | -$713,439 | 2026-05-15 |
|---|
| Q1 2026 | CHRD
CHORD ENERGY CORPORATION | United States | COM NEW | 233,048 | 156,636 | -76,412 | $21,603,550 | $22,270,506 | +$666,956 | 2026-05-15 |
|---|
| Q1 2026 | CDNS
CADENCE DESIGN SYSTEM INC | United States | COM | 18,228 | 18,138 | -90 | $5,697,708 | $5,040,006 | -$657,702 | 2026-05-15 |
|---|
| Q1 2026 | TXN
TEXAS INSTRS INC | United States | COM | 430,573 | 381,422 | -49,151 | $74,700,110 | $74,049,395 | -$650,715 | 2026-05-15 |
|---|
| Q1 2026 | MSA
MSA SAFETY INC | United States | COM | 175,327 | 167,586 | -7,741 | $28,076,866 | $27,475,725 | -$601,141 | 2026-05-15 |
|---|
| Q1 2026 | UNP
UNION PAC CORP | United States | COM | 83,716 | 82,277 | -1,439 | $19,365,185 | $19,961,993 | +$596,808 | 2026-05-15 |
|---|
| Q1 2026 | HOOD
ROBINHOOD MKTS INC | United States | COM CL A | 11,987 | 11,378 | -609 | $1,355,730 | $788,494 | -$567,236 | 2026-05-15 |
|---|
| Q1 2026 | FANG
DIAMONDBACK ENERGY INC | United States | COM | 27,733 | 23,875 | -3,858 | $4,169,102 | $4,722,237 | +$553,135 | 2026-05-15 |
|---|
| Q1 2026 | ORLY
OREILLY AUTOMOTIVE INC | United States | COM | 603,026 | 589,886 | -13,140 | $55,002,001 | $54,452,376 | -$549,625 | 2026-05-15 |
|---|
| Q1 2026 | T
AT&T INC | United States | COM | 169,945 | 164,181 | -5,764 | $4,221,434 | $4,759,599 | +$538,165 | 2026-05-15 |
|---|
| Q1 2026 | HRL
HORMEL FOODS CORP | United States | COM | 251,067 | 239,179 | -11,888 | $5,950,288 | $5,417,413 | -$532,875 | 2026-05-15 |
|---|
| Q1 2026 | PWP
PERELLA WEINBERG PARTNERS | United States | CLASS A COM | 2,024,905 | 1,958,252 | -66,653 | $35,030,857 | $35,561,856 | +$530,999 | 2026-05-15 |
|---|
| Q1 2026 | DFIN
DONNELLEY FINL SOLUTIONS INC | United States | COM | 778,301 | 761,163 | -17,138 | $36,338,874 | $35,881,224 | -$457,650 | 2026-05-15 |
|---|
| Q1 2026 | PKG
PACKAGING CORP AMER | United States | COM | 430,025 | 415,851 | -14,174 | $88,684,056 | $88,251,934 | -$432,122 | 2026-05-15 |
|---|
| Q1 2026 | BA
BOEING CO | United States | COM | 15,478 | 14,909 | -569 | $3,360,583 | $2,967,259 | -$393,324 | 2026-05-15 |
|---|
| Q1 2026 | SNOW
SNOWFLAKE INC | United States | COM SHS | 4,472 | 4,013 | -459 | $980,978 | $605,308 | -$375,670 | 2026-05-15 |
|---|
| Q1 2026 | TGT
TARGET CORP | United States | COM | 17,387 | 17,062 | -325 | $1,699,579 | $2,067,914 | +$368,335 | 2026-05-15 |
|---|
| Q1 2026 | LNT
ALLIANT ENERGY CORP | United States | COM | 144,295 | 135,642 | -8,653 | $9,380,618 | $9,733,669 | +$353,051 | 2026-05-15 |
|---|
| Q1 2026 | AMGN
AMGEN INC | United States | COM | 16,780 | 16,610 | -170 | $5,492,262 | $5,844,330 | +$352,068 | 2026-05-15 |
|---|
| Q1 2026 | AUB
ATLANTIC UN BANKSHARES CORP | United States | COM | 2,029,191 | 1,994,507 | -34,684 | $71,630,442 | $71,283,678 | -$346,764 | 2026-05-15 |
|---|
| Q1 2026 | GE
GE AEROSPACE | United States | COM NEW | 8,228 | 7,733 | -495 | $2,534,471 | $2,194,393 | -$340,078 | 2026-05-15 |
|---|
| Q1 2026 | KO
COCA COLA CO | United States | COM | 64,231 | 63,023 | -1,208 | $4,490,389 | $4,792,863 | +$302,474 | 2026-05-15 |
|---|
| Q1 2026 | PM
PHILIP MORRIS INTL INC | United States | COM | 77,759 | 73,632 | -4,127 | $12,472,544 | $12,174,315 | -$298,229 | 2026-05-15 |
|---|
| Q1 2026 | INTC
INTEL CORP | United States | COM | 60,496 | 57,027 | -3,469 | $2,232,302 | $2,516,600 | +$284,298 | 2026-05-15 |
|---|
| Q1 2026 | ILMN
ILLUMINA INC | United States | COM | 12,372 | 10,970 | -1,402 | $1,622,712 | $1,352,161 | -$270,551 | 2026-05-15 |
|---|
| Q1 2026 | BRX
BRIXMOR PPTY GROUP INC | United States | COM | 559,267 | 517,926 | -41,341 | $14,663,981 | $14,916,269 | +$252,288 | 2026-05-15 |
|---|
| Q1 2026 | ROK
ROCKWELL AUTOMATION INC | United States | COM | 3,485 | 3,081 | -404 | $1,355,909 | $1,105,708 | -$250,201 | 2026-05-15 |
|---|
| Q1 2026 | CRSP
CRISPR THERAPEUTICS AG | | NAMEN AKT | 23,915 | 21,453 | -2,462 | $1,254,103 | $1,020,519 | -$233,584 | 2026-05-15 |
|---|
| Q1 2026 | MEOH
METHANEX CORP | | COM | 17,115 | 7,500 | -9,615 | $679,808 | $446,550 | -$233,258 | 2026-05-15 |
|---|
| Q1 2026 | ACIC
AMERICAN COASTAL INS CORP | United States | COM | 150,735 | 148,735 | -2,000 | $1,903,783 | $1,673,269 | -$230,514 | 2026-05-15 |
|---|
| Q1 2026 | REGN
REGENERON PHARMACEUTICALS | United States | COM | 1,484 | 1,186 | -298 | $1,145,455 | $916,350 | -$229,105 | 2026-05-15 |
|---|
| Q1 2026 | DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 18,986 | 18,709 | -277 | $2,225,349 | $2,449,755 | +$224,406 | 2026-05-15 |
|---|
| Q1 2026 | COIN
COINBASE GLOBAL INC | United States | COM CL A | 3,946 | 3,933 | -13 | $892,348 | $686,740 | -$205,608 | 2026-05-15 |
|---|
| Q1 2026 | CAT
CATERPILLAR INC | United States | COM | 5,329 | 4,033 | -1,296 | $3,052,824 | $2,857,218 | -$195,606 | 2026-05-15 |
|---|
| Q1 2026 | RBLX
ROBLOX CORP | United States | CL A | 6,654 | 6,108 | -546 | $539,174 | $345,491 | -$193,683 | 2026-05-15 |
|---|
| Q1 2026 | PANW
PALO ALTO NETWORKS INC | United States | COM | 5,273 | 4,937 | -336 | $971,287 | $791,499 | -$179,788 | 2026-05-15 |
|---|
| Q1 2026 | OXY
OCCIDENTAL PETE CORP | United States | COM | 18,061 | 14,045 | -4,016 | $742,668 | $912,925 | +$170,257 | 2026-05-15 |
|---|
| Q1 2026 | UEC
URANIUM ENERGY CORP | | COM | 60,327 | 40,761 | -19,566 | $704,619 | $550,273 | -$154,346 | 2026-05-15 |
|---|
| Q1 2026 | LIN
LINDE PLC | United Kingdom | SHS | 2,279 | 1,667 | -612 | $971,743 | $826,432 | -$145,311 | 2026-05-15 |
|---|
| Q1 2026 | MP
MP MATERIALS CORP | United States | COM CL A | 18,156 | 16,236 | -1,920 | $917,241 | $783,548 | -$133,693 | 2026-05-15 |
|---|
| Q1 2026 | QCOM
QUALCOMM INC | United States | COM | 3,020 | 3,010 | -10 | $516,571 | $387,626 | -$128,945 | 2026-05-15 |
|---|
| Q1 2026 | UBER
UBER TECHNOLOGIES INC | United States | COM | 7,968 | 7,260 | -708 | $651,065 | $522,210 | -$128,855 | 2026-05-15 |
|---|
| Q1 2026 | CL
COLGATE PALMOLIVE CO | United States | COM | 3,719 | 2,407 | -1,312 | $293,875 | $205,148 | -$88,727 | 2026-05-15 |
|---|
| Q1 2026 | TJX
TJX COS INC NEW | United States | COM | 163,545 | 156,847 | -6,698 | $25,122,147 | $25,048,464 | -$73,683 | 2026-05-15 |
|---|
| Q1 2026 | HCA
HCA HEALTHCARE INC | United States | COM | 11,947 | 11,941 | -6 | $5,577,576 | $5,650,958 | +$73,382 | 2026-05-15 |
|---|
| Q1 2026 | COYA
COYA THERAPEUTICS INC | United States | COMMON STOCK | 36,660 | 36,003 | -657 | $212,628 | $141,851 | -$70,777 | 2026-05-15 |
|---|
| Q1 2026 | MS
MORGAN STANLEY | United States | COM NEW | 1,805 | 1,617 | -188 | $320,442 | $266,109 | -$54,333 | 2026-05-15 |
|---|
| Q1 2026 | MMM
3M CO | United States | COM | 2,215 | 2,115 | -100 | $354,622 | $307,161 | -$47,461 | 2026-05-15 |
|---|
| Q1 2026 | AVNT
AVIENT CORPORATION | United States | COM | 42,180 | 35,201 | -6,979 | $1,317,703 | $1,277,796 | -$39,907 | 2026-05-15 |
|---|
| Q1 2026 | ARLO
ARLO TECHNOLOGIES INC | United States | COM | 43,270 | 40,144 | -3,126 | $605,347 | $571,248 | -$34,099 | 2026-05-15 |
|---|
| Q1 2026 | CMS
CMS ENERGY CORP | United States | COM | 4,125 | 4,123 | -2 | $288,461 | $319,861 | +$31,400 | 2026-05-15 |
|---|
| Q1 2026 | DKS
DICKS SPORTING GOODS INC | United States | COM | 4,788 | 4,625 | -163 | $947,880 | $917,090 | -$30,790 | 2026-05-15 |
|---|
| Q1 2026 | AMKR
AMKOR TECHNOLOGY INC | United States | COM | 7,277 | 5,755 | -1,522 | $287,296 | $259,147 | -$28,149 | 2026-05-15 |
|---|
| Q1 2026 | NET
CLOUDFLARE INC | United States | CL A COM | 3,235 | 2,979 | -256 | $637,780 | $614,687 | -$23,093 | 2026-05-15 |
|---|
| Q1 2026 | VTR
VENTAS INC | United States | COM | 253,188 | 239,644 | -13,544 | $19,591,687 | $19,598,085 | +$6,398 | 2026-05-15 |
|---|
| Q1 2026 | APD
AIR PRODUCTS AND CHEMICALS I | United States | COM | 842 | 709 | -133 | $207,991 | $205,957 | -$2,034 | 2026-05-15 |
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