CAPTRUST Financial Advisors
WHD icon

CAPTRUST Financial Advisors’s Cactus WHD Stock Holding History

CAPTRUST Financial 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
Q2 		$210K Buy
+4,091
New +$228K ﹤0.01% 2849
2024
Q1 		– Sell
-13,682
Closed -$621K – 2674
2023
Q4 		$621K Sell
13,682
-11,880
-46% -$540K ﹤0.01% 1582
2023
Q3 		$1.28M Sell
25,562
-5
-0% -$251 ﹤0.01% 1063
2023
Q2 		$1.08M Buy
+25,567
New +$996K ﹤0.01% 1151
2022
Q3 		– Sell
-1,455
Closed -$59K – 4057
2022
Q2 		$59K Buy
1,455
+24
+2% +$1.21K ﹤0.01% 2616
2022
Q1 		$81K Sell
1,431
-187
-12% -$9.27K ﹤0.01% 2431
2021
Q4 		$62K Sell
1,618
-196
-11% -$7.88K ﹤0.01% 2514
2021
Q3 		$68K Buy
1,814
+17
+0.9% +$613 ﹤0.01% 2369
2021
Q2 		$66K Sell
1,797
-729
-29% -$25.2K ﹤0.01% 2328
2021
Q1 		$77K Buy
2,526
+1,546
+158% +$46.8K ﹤0.01% 2140
2020
Q4 		$26K Hold
980
– – ﹤0.01% 2135
2020
Q3 		$18K Buy
980
+11
+1% +$239 ﹤0.01% 2024
2020
Q2 		$19K Buy
+969
New +$16.8K ﹤0.01% 1968

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

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

CAPTRUST Financial Advisors opened a new position in Cactus (WHD) in Q2 2026: 4,091 shares worth $210K. The stake represents ﹤0.01% of the portfolio and ranks #2849 among its holdings. This is a return to the name: CAPTRUST Financial Advisors previously reported a position in WHD as recently as Q4 2023.

CAPTRUST Financial Advisors first reported a position in WHD in Q2 2020 and has held it in 13 quarters since. The position peaked at $1.28M in Q3 2023. 343 funds tracked by Wall St. Rank hold WHD as of Q2 2026.

  • CAPTRUST Financial Advisors held 4,091 shares of Cactus worth $210K as of Q2 2026.
  • Cactus was a new CAPTRUST Financial Advisors position in Q2 2026.
  • Cactus made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2849 holding.
  • CAPTRUST Financial Advisors first reported a position in Cactus in Q2 2020 and has held it in 13 quarters since.
  • CAPTRUST Financial Advisors's Cactus position peaked at $1.28M in Q3 2023.
  • 343 funds tracked by Wall St. Rank held Cactus as of Q2 2026.

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