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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
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% 1291
2024
Q4 		$27.8K Buy
+477
New +$29.9K ﹤0.01% 1358

Other funds holding WHD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Advisors Asset Management reduced its Cactus (WHD) stake by 57% in Q1 2026, selling an estimated $33.2K and leaving 469 shares worth $22.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1352.

Advisors Asset Management first reported a position in WHD in Q4 2024 and has held it in 6 quarters since. The position peaked at $50.3K in Q4 2025. 323 funds tracked by Wall St. Rank hold WHD as of Q1 2026.

  • Advisors Asset Management held 469 shares of Cactus worth $22.2K as of Q1 2026.
  • Advisors Asset Management sold 633 Cactus shares in Q1 2026, an estimated $33.2K.
  • Cactus made up ﹤0.01% of Advisors Asset Management's portfolio in Q1 2026, its #1352 holding.
  • Advisors Asset Management first reported a position in Cactus in Q4 2024 and has held it in 6 quarters since.
  • Advisors Asset Management's Cactus position peaked at $50.3K in Q4 2025.
  • 323 funds tracked by Wall St. Rank held Cactus as of Q1 2026.

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