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Advisors Asset Management’s Weatherford International WFRD Stock Holding History

Advisors Asset Management’s Portfolio WFRD Stock Details WFRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$551K Sell
6,763
-173
-2% -$17.5K 0.01% 966
2026
Q1 		$656K Buy
6,936
+1,460
+27% +$137K 0.01% 907
2025
Q4 		$429K Buy
+5,476
New +$397K 0.01% 997
2025
Q2 		– Sell
-6,540
Closed -$350K – 1550
2025
Q1 		$350K Sell
6,540
-91
-1% -$5.77K 0.01% 1006
2024
Q4 		$475K Sell
6,631
-65
-1% -$5.33K 0.01% 935
2024
Q3 		$569K Sell
6,696
-69
-1% -$7.44K 0.01% 901
2024
Q2 		$828K Buy
6,765
+2,687
+66% +$321K 0.02% 773
2024
Q1 		$471K Buy
+4,078
New +$414K 0.01% 926

Other funds holding WFRD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Advisors Asset Management's WFRD Position: Q2 2026 in Review

Advisors Asset Management reduced its Weatherford International (WFRD) stake by 2.5% in Q2 2026, selling an estimated $17.5K and leaving 6,763 shares worth $551K. The position accounts for 0.01% of the portfolio, ranked #966.

Advisors Asset Management first reported a position in WFRD in Q1 2024 and has held it in 8 quarters since. The position peaked at $828K in Q2 2024. 429 funds tracked by Wall St. Rank hold WFRD as of Q2 2026.

  • Advisors Asset Management held 6,763 shares of Weatherford International worth $551K as of Q2 2026.
  • Advisors Asset Management sold 173 Weatherford International shares in Q2 2026, an estimated $17.5K.
  • Weatherford International made up 0.01% of Advisors Asset Management's portfolio in Q2 2026, its #966 holding.
  • Advisors Asset Management first reported a position in Weatherford International in Q1 2024 and has held it in 8 quarters since.
  • Advisors Asset Management's Weatherford International position peaked at $828K in Q2 2024.
  • 429 funds tracked by Wall St. Rank held Weatherford International as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.