CAPTRUST Financial Advisors
WFRD icon

CAPTRUST Financial Advisors’s Weatherford International WFRD Stock Holding History

CAPTRUST Financial Advisors’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 		$1.32M Buy
16,245
+1,971
+14% +$200K ﹤0.01% 1580
2026
Q1 		$1.35M Sell
14,274
-68
-0.5% -$6.4K ﹤0.01% 1430
2025
Q4 		$1.12M Buy
14,342
+5,290
+58% +$384K ﹤0.01% 1434
2025
Q3 		$619K Buy
+9,052
New +$538K ﹤0.01% 1685
2024
Q1 		– Sell
-6,747
Closed -$660K – 2673
2023
Q4 		$660K Sell
6,747
-3,269
-33% -$304K ﹤0.01% 1533
2023
Q3 		$905K Buy
+10,016
New +$846K ﹤0.01% 1265
2022
Q3 		– Sell
-800
Closed -$17K – 4055
2022
Q2 		$17K Buy
800
+637
+391% +$20.3K ﹤0.01% 3464
2022
Q1 		$5K Buy
163
+162
+16,200% +$5.07K ﹤0.01% 4180
2021
Q4 		$0 Hold
1
– – ﹤0.01% 4931
2021
Q3 		$0 Hold
1
– – ﹤0.01% 4779
2021
Q2 		$0 Buy
+1
New +$17 ﹤0.01% 4671

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

CAPTRUST Financial Advisors's WFRD Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Weatherford International (WFRD) stake by 14% in Q2 2026, buying an estimated $200K and bringing the position to 16,245 shares worth $1.32M. The position accounts for ﹤0.01% of the portfolio, ranked #1580.

CAPTRUST Financial Advisors first reported a position in WFRD in Q2 2021 and has held it in 11 quarters since. The position peaked at $1.35M in Q1 2026. 429 funds tracked by Wall St. Rank hold WFRD as of Q2 2026.

  • CAPTRUST Financial Advisors held 16,245 shares of Weatherford International worth $1.32M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 1,971 Weatherford International shares in Q2 2026, an estimated $200K.
  • Weatherford International made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1580 holding.
  • CAPTRUST Financial Advisors first reported a position in Weatherford International in Q2 2021 and has held it in 11 quarters since.
  • CAPTRUST Financial Advisors's Weatherford International position peaked at $1.35M in Q1 2026.
  • 429 funds tracked by Wall St. Rank held Weatherford International as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.