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Annis Gardner Whiting Capital Advisors’s Cactus WHD Stock Holding History

Annis Gardner Whiting Capital 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
Q3 		– Sell
-1
Closed -$44 – 1431
2025
Q2 		$44 Buy
+1
New +$42 ﹤0.01% 1326
2024
Q3 		– Sell
-594
Closed -$31.3K – 956
2024
Q2 		$31.3K Sell
594
-178
-23% -$9.06K 0.01% 479
2024
Q1 		$38.7K Buy
+772
New +$34.2K 0.01% 427

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Annis Gardner Whiting Capital Advisors's WHD Position: Q3 2025 in Review

Annis Gardner Whiting Capital Advisors sold out of Cactus (WHD) in Q3 2025, closing a stake of 1 share — an estimated $44 sold.

Annis Gardner Whiting Capital Advisors first reported a position in WHD in Q1 2024 and held it in 3 quarters. The position peaked at $38.7K in Q1 2024. 281 funds tracked by Wall St. Rank hold WHD as of Q3 2025.

  • Annis Gardner Whiting Capital Advisors reported no remaining Cactus position as of Q3 2025 after selling out during the quarter.
  • Annis Gardner Whiting Capital Advisors sold 1 Cactus share in Q3 2025, an estimated $44.
  • Annis Gardner Whiting Capital Advisors first reported a position in Cactus in Q1 2024 and held it in 3 quarters.
  • Annis Gardner Whiting Capital Advisors's Cactus position peaked at $38.7K in Q1 2024.
  • 281 funds tracked by Wall St. Rank held Cactus as of Q3 2025.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.