De Lisle Partners LLP
- SEC CIK
- 0002011184
- Latest filing
- Aug 12, 2026
WHG holding history
Westwood Holdings Group Inc in every 13F filed by De Lisle Partners LLP, 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)
- 50,012
- Value
- $959.6K
- % of portfolio
- 0.1%
- Quarters held
- 10
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 50,012 | $959.6K | 0.1% | −8,187−14.1% | Reduced | Holders |
| Q1 2026 | 58,199 | $955.9K | 0.1% | −721−1.2% | Reduced | Holders |
| Q4 2025 | 58,920 | $1.02M | 0.1% | −14,001−19.2% | Reduced | Holders |
| Q3 2025 | 72,921 | $1.21M | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 72,921 | $1.14M | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2025 | 72,921 | $1.18M | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2024 | 72,921 | $1.07M | 0.2% | +4,241+6.2% | Added | Holders |
| Q3 2024 | 68,680 | $972.3K | 0.2% | +38,996+131.4% | Added | Holders |
| Q2 2024 | 29,684 | $358.9K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 29,684 | $367.8K | 0.1% | – | No prior filing | Holders |