CVA
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Ceredex Value Advisors’s Cactus WHD Stock Holding History

Ceredex Value 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 		– Sell
-176,250
Closed -$8.35M – 205
2026
Q1 		$8.35M Buy
+176,250
New +$9.25M 0.26% 156
2025
Q2 		– Sell
-185,369
Closed -$8.5M – 196
2025
Q1 		$8.5M Buy
185,369
+7,000
+4% +$388K 0.19% 151
2024
Q4 		$10.4M Buy
178,369
+11,350
+7% +$712K 0.21% 140
2024
Q3 		$9.97M Sell
167,019
-98,800
-37% -$5.74M 0.19% 138
2024
Q2 		$14M Sell
265,819
-62,400
-19% -$3.18M 0.26% 103
2024
Q1 		$16.4M Buy
328,219
+21,540
+7% +$954K 0.29% 98
2023
Q4 		$13.9M Sell
306,679
-11,721
-4% -$533K 0.24% 110
2023
Q3 		$16M Sell
318,400
-28,900
-8% -$1.45M 0.28% 82
2023
Q2 		$14.7M Buy
347,300
+51,400
+17% +$2M 0.24% 102
2023
Q1 		$12.2M Buy
+295,900
New +$14.3M 0.19% 120

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

Ceredex Value Advisors's WHD Position: Q2 2026 in Review

Ceredex Value Advisors sold out of Cactus (WHD) in Q2 2026, closing a stake of 176,250 shares — an estimated $8.35M sold.

Ceredex Value Advisors first reported a position in WHD in Q1 2023 and held it in 10 quarters. The position peaked at $16.4M in Q1 2024. 342 funds tracked by Wall St. Rank hold WHD as of Q2 2026.

  • Ceredex Value Advisors reported no remaining Cactus position as of Q2 2026 after selling out during the quarter.
  • Ceredex Value Advisors sold 176,250 Cactus shares in Q2 2026, an estimated $8.35M.
  • Ceredex Value Advisors first reported a position in Cactus in Q1 2023 and held it in 10 quarters.
  • Ceredex Value Advisors's Cactus position peaked at $16.4M in Q1 2024.
  • 342 funds tracked by Wall St. Rank held Cactus as of Q2 2026.

Based on Ceredex Value Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.