American Assets Investment Management’s Cactus WHD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.31M Hold
45,000
0.14% 114
2026
Q1
$2.13M Buy
+45,000
New +$2.36M 0.14% 117

Other funds holding WHD

American Assets Investment Management's WHD Position: Q2 2026 in Review

American Assets Investment Management held its Cactus (WHD) position steady in Q2 2026 at 45,000 shares worth $2.31M. The position accounts for 0.14% of the portfolio, ranked #114.

American Assets Investment Management first reported a position in WHD in Q1 2026 and has held it in 2 quarters since. 130 funds tracked by Wall St. Rank hold WHD as of Q2 2026.

  • American Assets Investment Management held 45,000 shares of Cactus worth $2.31M as of Q2 2026.
  • American Assets Investment Management left its Cactus share count unchanged in Q2 2026.
  • Cactus made up 0.14% of American Assets Investment Management's portfolio in Q2 2026, its #114 holding.
  • American Assets Investment Management first reported a position in Cactus in Q1 2026 and has held it in 2 quarters since.
  • 130 funds tracked by Wall St. Rank held Cactus as of Q2 2026.

Based on American Assets Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.