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Applied Finance Capital Management’s Weatherford International WFRD Stock Holding History

Applied Finance Capital Management’s Portfolio WFRD Stock Details WFRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-2,950
Closed -$279K – 261
2026
Q1 		$279K Sell
2,950
-1,176
-29% -$111K 0.02% 196
2025
Q4 		$323K Buy
+4,126
New +$299K 0.02% 186

Other funds holding WFRD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Applied Finance Capital Management's WFRD Position: Q2 2026 in Review

Applied Finance Capital Management sold out of Weatherford International (WFRD) in Q2 2026, closing a stake of 2,950 shares — an estimated $279K sold.

Applied Finance Capital Management first reported a position in WFRD in Q4 2025 and held it in 2 quarters. The position peaked at $323K in Q4 2025. 428 funds tracked by Wall St. Rank hold WFRD as of Q2 2026.

  • Applied Finance Capital Management reported no remaining Weatherford International position as of Q2 2026 after selling out during the quarter.
  • Applied Finance Capital Management sold 2,950 Weatherford International shares in Q2 2026, an estimated $279K.
  • Applied Finance Capital Management first reported a position in Weatherford International in Q4 2025 and held it in 2 quarters.
  • Applied Finance Capital Management's Weatherford International position peaked at $323K in Q4 2025.
  • 428 funds tracked by Wall St. Rank held Weatherford International as of Q2 2026.

Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.