Ameriprise’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.83M | Sell |
207,437
-26,193
| -11% | -$1.37M | ﹤0.01% | 1940 |
|
|
2025
Q4 | $10.7M | Sell |
233,630
-412,492
| -64% | -$17.2M | ﹤0.01% | 1863 |
|
|
2025
Q3 | $25.5M | Sell |
646,122
-48,027
| -7% | -$2.02M | 0.01% | 1233 |
|
|
2025
Q2 | $30.3M | Buy |
694,149
+393,260
| +131% | +$16.4M | 0.01% | 1126 |
|
|
2025
Q1 | $13.8M | Buy |
300,889
+7,943
| +3% | +$440K | ﹤0.01% | 1550 |
|
|
2024
Q4 | $17.1M | Buy |
292,946
+2,238
| +0.8% | +$140K | ﹤0.01% | 1442 |
|
|
2024
Q3 | $17.3M | Sell |
290,708
-8,686
| -3% | -$505K | ﹤0.01% | 1418 |
|
|
2024
Q2 | $15.8M | Buy |
299,394
+163,504
| +120% | +$8.33M | ﹤0.01% | 1421 |
|
|
2024
Q1 | $6.81M | Buy |
135,890
+31,051
| +30% | +$1.38M | ﹤0.01% | 2121 |
|
|
2023
Q4 | $4.76M | Buy |
104,839
+15,476
| +17% | +$704K | ﹤0.01% | 2387 |
|
|
2023
Q3 | $4.49M | Sell |
89,363
-1,999
| -2% | -$100K | ﹤0.01% | 2361 |
|
|
2023
Q2 | $3.87M | Sell |
91,362
-35,618
| -28% | -$1.39M | ﹤0.01% | 2531 |
|
|
2023
Q1 | $5.27M | Buy |
126,980
+46,873
| +59% | +$2.26M | ﹤0.01% | 2288 |
|
|
2022
Q4 | $4.03M | Sell |
80,107
-13,824
| -15% | -$693K | ﹤0.01% | 2447 |
|
|
2022
Q3 | $3.61M | Buy |
93,931
+1,019
| +1% | +$40.8K | ﹤0.01% | 2453 |
|
|
2022
Q2 | $3.74M | Buy |
92,912
+34,949
| +60% | +$1.76M | ﹤0.01% | 2486 |
|
|
2022
Q1 | $3.29M | Buy |
57,963
+35,014
| +153% | +$1.74M | ﹤0.01% | 2681 |
|
|
2021
Q4 | $875K | Buy |
22,949
+126
| +0.6% | +$5.07K | ﹤0.01% | 3317 |
|
|
2021
Q3 | $861K | Buy |
22,823
+4,802
| +27% | +$173K | ﹤0.01% | 3225 |
|
|
2021
Q2 | $661K | Buy |
18,021
+463
| +3% | +$16K | ﹤0.01% | 3362 |
|
|
2021
Q1 | $537K | Sell |
17,558
-5,258
| -23% | -$159K | ﹤0.01% | 3374 |
|
|
2020
Q4 | $595K | Buy |
22,816
+2,602
| +13% | +$58.9K | ﹤0.01% | 3280 |
|
|
2020
Q3 | $388K | Sell |
20,214
-13,618
| -40% | -$295K | ﹤0.01% | 3329 |
|
|
2020
Q2 | $698K | Sell |
33,832
-38,757
| -53% | -$672K | ﹤0.01% | 3066 |
|
|
2020
Q1 | $842K | Buy |
72,589
+9,193
| +15% | +$231K | ﹤0.01% | 2898 |
|
|
2019
Q4 | $2.17M | Buy |
63,396
+10,057
| +19% | +$305K | ﹤0.01% | 2695 |
|
|
2019
Q3 | $1.54M | Sell |
53,339
-85,937
| -62% | -$2.48M | ﹤0.01% | 2821 |
|
|
2019
Q2 | $4.61M | Sell |
139,276
-23,925
| -15% | -$832K | ﹤0.01% | 2291 |
|
|
2019
Q1 | $5.81M | Buy |
163,201
+113,777
| +230% | +$3.88M | ﹤0.01% | 2124 |
|
|
2018
Q4 | $1.35M | Buy |
49,424
+433
| +0.9% | +$14.2K | ﹤0.01% | 2809 |
|
|
2018
Q3 | $1.88M | Buy |
48,991
+5,832
| +14% | +$200K | ﹤0.01% | 2837 |
|
|
2018
Q2 | $1.46M | Buy |
43,159
+7,247
| +20% | +$224K | ﹤0.01% | 2865 |
|
|
2018
Q1 | $967K | Buy |
+35,912
| New | +$905K | ﹤0.01% | 2985 |
|
Other funds holding WHD
VPM
VCM
Ameriprise's WHD Position: Q1 2026 in Review
Ameriprise reduced its Cactus (WHD) stake by 11% in Q1 2026, selling an estimated $1.37M and leaving 207,437 shares worth $9.83M. The position accounts for ﹤0.01% of the portfolio, ranked #1940.
Ameriprise first reported a position in WHD in Q1 2018 and has held it in 33 quarters since. The position peaked at $30.3M in Q2 2025. 323 funds tracked by Wall St. Rank hold WHD as of Q1 2026.
- Ameriprise held 207,437 shares of Cactus worth $9.83M as of Q1 2026.
- Ameriprise sold 26,193 Cactus shares in Q1 2026, an estimated $1.37M.
- Cactus made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #1940 holding.
- Ameriprise first reported a position in Cactus in Q1 2018 and has held it in 33 quarters since.
- Ameriprise's Cactus position peaked at $30.3M in Q2 2025.
- 323 funds tracked by Wall St. Rank held Cactus as of Q1 2026.
Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.