AA
WHD icon

ALPS Advisors’s Cactus WHD Stock Holding History

ALPS Advisors’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
2025
Q1 		– Sell
-6,100
Closed -$356K – 1130
2024
Q4 		$356K Hold
6,100
– – ﹤0.01% 779
2024
Q3 		$364K Buy
+6,100
New +$355K ﹤0.01% 785
2024
Q1 		– Sell
-5,799
Closed -$263K – 1072
2023
Q4 		$263K Sell
5,799
-331
-5% -$15.1K ﹤0.01% 914
2023
Q3 		$308K Sell
6,130
-1,330
-18% -$66.9K ﹤0.01% 867
2023
Q2 		$316K Buy
7,460
+60
+0.8% +$2.34K ﹤0.01% 837
2023
Q1 		$305K Buy
+7,400
New +$357K ﹤0.01% 862
2019
Q3 		– Sell
-10,381
Closed -$344K – 998
2019
Q2 		$344K Sell
10,381
-548
-5% -$19.1K ﹤0.01% 803
2019
Q1 		$389K Sell
10,929
-1,834
-14% -$62.5K ﹤0.01% 769
2018
Q4 		$350K Sell
12,763
-635
-5% -$20.8K ﹤0.01% 713
2018
Q3 		$513K Buy
+13,398
New +$459K ﹤0.01% 577

Other funds holding WHD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ALPS Advisors's WHD Position: Q1 2025 in Review

ALPS Advisors sold out of Cactus (WHD) in Q1 2025, closing a stake of 6,100 shares — an estimated $356K sold.

ALPS Advisors first reported a position in WHD in Q3 2018 and held it in 10 quarters. The position peaked at $513K in Q3 2018. 312 funds tracked by Wall St. Rank hold WHD as of Q1 2025.

  • ALPS Advisors reported no remaining Cactus position as of Q1 2025 after selling out during the quarter.
  • ALPS Advisors sold 6,100 Cactus shares in Q1 2025, an estimated $356K.
  • ALPS Advisors first reported a position in Cactus in Q3 2018 and held it in 10 quarters.
  • ALPS Advisors's Cactus position peaked at $513K in Q3 2018.
  • 312 funds tracked by Wall St. Rank held Cactus as of Q1 2025.

Based on ALPS Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.