Bay Harbor Wealth Management’s Cactus WHD Stock Holding History

Bay Harbor Wealth Management’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
2026 Q2	$512	Hold	10	–	–	﹤0.01%	1058
2026 Q1	$473	Buy	10 +6	+150%	+$315	﹤0.01%	1005
2025 Q4	$182	Buy	4 +1	+33%	+$42	﹤0.01%	1132
2025 Q3	$118	Buy	3 +1	+50%	+$42	﹤0.01%	1147
2025 Q2	$87	Sell	2 -1	-33%	-$42	﹤0.01%	1128
2025 Q1	$137	Buy	+3	New	+$166	﹤0.01%	794

Other funds holding WHD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Bay Harbor Wealth Management's WHD Position: Q2 2026 in Review

Bay Harbor Wealth Management held its Cactus (WHD) position steady in Q2 2026 at 10 shares worth $512. The position accounts for ﹤0.01% of the portfolio, ranked #1058.

Bay Harbor Wealth Management first reported a position in WHD in Q1 2025 and has held it in 6 quarters since. 342 funds tracked by Wall St. Rank hold WHD as of Q2 2026.

Bay Harbor Wealth Management held 10 shares of Cactus worth $512 as of Q2 2026.
Bay Harbor Wealth Management left its Cactus share count unchanged in Q2 2026.
Cactus made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #1058 holding.
Bay Harbor Wealth Management first reported a position in Cactus in Q1 2025 and has held it in 6 quarters since.
342 funds tracked by Wall St. Rank held Cactus as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.