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 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	–	1545
2025 Q1	$350K	Sell	6,540 -91	-1%	-$5.77K	0.01%	1007
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 New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Advisors Asset Management's WFRD Position: Q1 2026 in Review

Advisors Asset Management increased its Weatherford International (WFRD) stake by 27% in Q1 2026, buying an estimated $137K and bringing the position to 6,936 shares worth $656K. The position accounts for 0.01% of the portfolio, ranked #907.

Advisors Asset Management first reported a position in WFRD in Q1 2024 and has held it in 7 quarters since. The position peaked at $828K in Q2 2024. 435 funds tracked by Wall St. Rank hold WFRD as of Q1 2026.

Advisors Asset Management held 6,936 shares of Weatherford International worth $656K as of Q1 2026.
Advisors Asset Management bought 1,460 Weatherford International shares in Q1 2026, an estimated $137K.
Weatherford International made up 0.01% of Advisors Asset Management's portfolio in Q1 2026, its #907 holding.
Advisors Asset Management first reported a position in Weatherford International in Q1 2024 and has held it in 7 quarters since.
Advisors Asset Management's Weatherford International position peaked at $828K in Q2 2024.
435 funds tracked by Wall St. Rank held Weatherford International as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.