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Advisors Asset Management’s Cactus WHD Stock Holding History

Advisors Asset Management’s Portfolio WHD Stock Details WHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-469
Closed -$22.2K – 1501
2026
Q1 		$22.2K Sell
469
-633
-57% -$33.2K ﹤0.01% 1352
2025
Q4 		$50.3K Sell
1,102
-23
-2% -$961 ﹤0.01% 1307
2025
Q3 		$44.4K Sell
1,125
-5
-0.4% -$210 ﹤0.01% 1299
2025
Q2 		$49.4K Buy
1,130
+110
+11% +$4.59K ﹤0.01% 1284
2025
Q1 		$46.7K Buy
1,020
+543
+114% +$30.1K ﹤0.01% 1289
2024
Q4 		$27.8K Buy
+477
New +$29.9K ﹤0.01% 1358

Other funds holding WHD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Advisors Asset Management sold out of Cactus (WHD) in Q2 2026, closing a stake of 469 shares — an estimated $22.2K sold.

Advisors Asset Management first reported a position in WHD in Q4 2024 and held it in 6 quarters. The position peaked at $50.3K in Q4 2025. 343 funds tracked by Wall St. Rank hold WHD as of Q2 2026.

  • Advisors Asset Management reported no remaining Cactus position as of Q2 2026 after selling out during the quarter.
  • Advisors Asset Management sold 469 Cactus shares in Q2 2026, an estimated $22.2K.
  • Advisors Asset Management first reported a position in Cactus in Q4 2024 and held it in 6 quarters.
  • Advisors Asset Management's Cactus position peaked at $50.3K in Q4 2025.
  • 343 funds tracked by Wall St. Rank held Cactus as of Q2 2026.

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