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Coldstream Capital Management’s Cactus WHD Stock Holding History

Coldstream Capital Management’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
2025
Q2 		– Sell
-242
Closed -$11.1K – 3352
2025
Q1 		$11.1K Buy
+242
New +$13.4K ﹤0.01% 2343

Other funds holding WHD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Coldstream Capital Management's WHD Position: Q2 2025 in Review

Coldstream Capital Management sold out of Cactus (WHD) in Q2 2025, closing a stake of 242 shares — an estimated $11.1K sold.

Coldstream Capital Management first reported a position in WHD in Q1 2025 and held it in 1 quarter. The position peaked at $11.1K in Q1 2025. 318 funds tracked by Wall St. Rank hold WHD as of Q2 2025.

  • Coldstream Capital Management reported no remaining Cactus position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 242 Cactus shares in Q2 2025, an estimated $11.1K.
  • Coldstream Capital Management first reported a position in Cactus in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Cactus position peaked at $11.1K in Q1 2025.
  • 318 funds tracked by Wall St. Rank held Cactus as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.