Garner Asset Management Corp
- SEC CIK
- 0001714093
- Latest filing
- Aug 7, 2026
WHG holding history
Westwood Holdings Group Inc in every 13F filed by Garner Asset Management Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
WHG overviewAll 13F holders of WHGFull Q2 2026 holdings
- Shares (Q2 2026)
- 94,418
- Value
- $1.81M
- % of portfolio
- 0.6%
- Quarters held
- 12
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 94,418 | $1.81M | 0.6% | −16,598−15.0% | Reduced | Holders |
| Q1 2026 | 111,016 | $1.83M | 0.7% | −13,290−10.7% | Reduced | Holders |
| Q4 2025 | 124,306 | $2.14M | 0.8% | −10,905−8.1% | Reduced | Holders |
| Q3 2025 | 135,211 | $2.23M | 0.9% | +2,027+1.5% | Added | Holders |
| Q2 2025 | 133,184 | $2.08M | 1.0% | −13,224−9.0% | Reduced | Holders |
| Q1 2025 | 146,408 | $2.37M | 1.0% | +5,655+4.0% | Added | Holders |
| Q4 2024 | 140,753 | $2.01M | 0.9% | +14,427+11.4% | Added | Holders |
| Q3 2024 | 126,326 | $1.79M | 0.8% | +9,389+8.0% | Added | Holders |
| Q2 2024 | 116,937 | $1.42M | 0.7% | +53,870+85.4% | Added | Holders |
| Q1 2024 | 63,067 | $777.0K | 0.4% | +2,672+4.4% | Added | Holders |
| Q4 2023 | 60,395 | $713.6K | 0.4% | +47,047+352.5% | Added | Holders |
| Q3 2023 | 13,348 | $135.0K | 0.1% | +13,348 | New | Holders |