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
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 $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return