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Blue Trust Inc’s Cactus WHD Stock Holding History

Blue Trust Inc’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 		$1.74K Hold
34
– – ﹤0.01% 2206
2026
Q1 		$1.61K Hold
34
– – ﹤0.01% 2178
2025
Q4 		$1.55K Hold
34
– – ﹤0.01% 2187
2025
Q3 		$1.34K Sell
34
-323
-90% -$13.6K ﹤0.01% 2255
2025
Q2 		$15.6K Buy
357
+189
+113% +$7.89K ﹤0.01% 1758
2025
Q1 		$7.7K Buy
168
+134
+394% +$7.42K ﹤0.01% 2004
2024
Q4 		$1.98K Sell
34
-109
-76% -$6.84K ﹤0.01% 2212
2024
Q3 		$7.54K Sell
143
-79
-36% -$4.59K ﹤0.01% 2293
2024
Q2 		$11.1K Buy
222
+188
+553% +$9.57K ﹤0.01% 1897
2024
Q1 		$1.7K Sell
34
-38
-53% -$1.68K ﹤0.01% 1852
2023
Q4 		$4K Buy
72
+38
+112% +$1.73K ﹤0.01% 1961
2023
Q3 		$1K Buy
34
+30
+750% +$1.51K ﹤0.01% 1977
2023
Q2 		$0 Sell
4
-14
-78% -$546 ﹤0.01% 2568
2023
Q1 		$1K Buy
18
+1
+6% +$48 ﹤0.01% 2230
2022
Q4 		$1K Buy
17
+2
+13% +$100 ﹤0.01% 2156
2022
Q3 		$1K Buy
15
+8
+114% +$321 ﹤0.01% 2027
2022
Q2 		$0 Buy
+7
New +$352 ﹤0.01% 2021

Other funds holding WHD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Blue Trust Inc held its Cactus (WHD) position steady in Q2 2026 at 34 shares worth $1.74K. The position accounts for ﹤0.01% of the portfolio, ranked #2206.

Blue Trust Inc first reported a position in WHD in Q2 2022 and has held it in 17 quarters since. The position peaked at $15.6K in Q2 2025. 342 funds tracked by Wall St. Rank hold WHD as of Q2 2026.

  • Blue Trust Inc held 34 shares of Cactus worth $1.74K as of Q2 2026.
  • Blue Trust Inc left its Cactus share count unchanged in Q2 2026.
  • Cactus made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #2206 holding.
  • Blue Trust Inc first reported a position in Cactus in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Cactus position peaked at $15.6K in Q2 2025.
  • 342 funds tracked by Wall St. Rank held Cactus as of Q2 2026.

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