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Blue Trust Inc’s Weatherford International WFRD Stock Holding History

Blue Trust Inc’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 		$245K Sell
3,004
-138
-4% -$14K ﹤0.01% 724
2026
Q1 		$297K Buy
3,142
+563
+22% +$53K ﹤0.01% 654
2025
Q4 		$202K Sell
2,579
-139
-5% -$10.1K ﹤0.01% 771
2025
Q3 		$186K Buy
2,718
+117
+4% +$6.95K ﹤0.01% 830
2025
Q2 		$131K Buy
2,601
+672
+35% +$31.2K ﹤0.01% 930
2025
Q1 		$103K Buy
1,929
+651
+51% +$41.3K ﹤0.01% 973
2024
Q4 		$91.5K Buy
1,278
+1,106
+643% +$90.7K ﹤0.01% 969
2024
Q3 		$21.1K Buy
172
+114
+197% +$12.3K ﹤0.01% 1921
2024
Q2 		$6.69K Buy
+58
New +$6.92K ﹤0.01% 2087

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 $3.37T AUM 44.26% 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

Blue Trust Inc's WFRD Position: Q2 2026 in Review

Blue Trust Inc reduced its Weatherford International (WFRD) stake by 4.4% in Q2 2026, selling an estimated $14K and leaving 3,004 shares worth $245K. The position accounts for ﹤0.01% of the portfolio, ranked #724.

Blue Trust Inc first reported a position in WFRD in Q2 2024 and has held it in 9 quarters since. The position peaked at $297K in Q1 2026. 426 funds tracked by Wall St. Rank hold WFRD as of Q2 2026.

  • Blue Trust Inc held 3,004 shares of Weatherford International worth $245K as of Q2 2026.
  • Blue Trust Inc sold 138 Weatherford International shares in Q2 2026, an estimated $14K.
  • Weatherford International made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #724 holding.
  • Blue Trust Inc first reported a position in Weatherford International in Q2 2024 and has held it in 9 quarters since.
  • Blue Trust Inc's Weatherford International position peaked at $297K in Q1 2026.
  • 426 funds tracked by Wall St. Rank held Weatherford International as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.