Bell Investment Advisors’s Cactus WHD Stock Holding History

Bell Investment 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
2026 Q1	$664	Hold	14	–	–	﹤0.01%	1645
2025 Q4	$640	Sell	14 -11	-44%	-$460	﹤0.01%	1661
2025 Q3	$987	Hold	25	–	–	﹤0.01%	1557
2025 Q2	$1.09K	Buy	25 +1	+4%	+$42	﹤0.01%	1562
2025 Q1	$1.1K	Hold	24	–	–	﹤0.01%	1521
2024 Q4	$1.4K	Hold	24	–	–	﹤0.01%	1471
2024 Q3	$1.43K	Hold	24	–	–	﹤0.01%	1470
2024 Q2	$1.27K	Hold	24	–	–	﹤0.01%	1535
2024 Q1	$1.2K	Buy	24 +11	+85%	+$487	﹤0.01%	1548
2023 Q4	$591	Hold	13	–	–	﹤0.01%	1772
2023 Q3	$653	Hold	13	–	–	﹤0.01%	1689
2023 Q2	$551	Sell	13 -14	-52%	-$546	﹤0.01%	1799
2023 Q1	$1.11K	Sell	27 -10	-27%	-$483	﹤0.01%	1519
2022 Q4	$1.86K	Buy	37 +10	+37%	+$502	﹤0.01%	1329
2022 Q3	$1K	Sell	27 -21	-44%	-$842	﹤0.01%	1630
2022 Q2	$2K	Buy	+48	New	+$2.41K	﹤0.01%	1257
2021 Q4	$2K	Buy	48 +34	+243%	+$1.37K	﹤0.01%	1260
2021 Q3	$1K	Buy	+14	New	+$505	﹤0.01%	1613

Other funds holding WHD

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return