Congress Asset Management’s Cactus WHD Stock Holding History

Congress Asset 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 Q3	–	Sell	-351,043	Closed	-$15.3M	–	412
2025 Q2	$15.3M	Buy	351,043 +28,576	+9%	+$1.19M	0.11%	157
2025 Q1	$14.8M	Buy	322,467 +37,781	+13%	+$2.09M	0.11%	156
2024 Q4	$16.6M	Buy	284,686 +36,567	+15%	+$2.3M	0.11%	151
2024 Q3	$14.8M	Buy	248,119 +37,084	+18%	+$2.16M	0.1%	158
2024 Q2	$11.1M	Buy	211,035 +36,358	+21%	+$1.85M	0.08%	176
2024 Q1	$8.75M	Buy	174,677 +47,037	+37%	+$2.08M	0.06%	191
2023 Q4	$5.79M	Buy	127,640 +24,517	+24%	+$1.12M	0.05%	225
2023 Q3	$5.18M	Buy	103,123 +19,733	+24%	+$992K	0.05%	215
2023 Q2	$3.53M	Buy	83,390 +3,560	+4%	+$139K	0.03%	246
2023 Q1	$3.29M	Buy	79,830 +2,727	+4%	+$132K	0.03%	246
2022 Q4	$3.88M	Buy	77,103 +11,998	+18%	+$602K	0.04%	233
2022 Q3	$2.5M	Buy	65,105 +10,675	+20%	+$428K	0.03%	249
2022 Q2	$2.19M	Buy	54,430 +4,130	+8%	+$208K	0.02%	269
2022 Q1	$2.85M	Buy	50,300 +2,578	+5%	+$128K	0.02%	261
2021 Q4	$1.82M	Buy	47,722 +6,885	+17%	+$277K	0.01%	290
2021 Q3	$1.54M	Buy	40,837 +6,589	+19%	+$238K	0.01%	286
2021 Q2	$1.26M	Buy	+34,248	New	+$1.18M	0.01%	300

Other funds holding WHD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Congress Asset Management's WHD Position: Q3 2025 in Review

Congress Asset Management sold out of Cactus (WHD) in Q3 2025, closing a stake of 351,043 shares — an estimated $15.3M sold.

Congress Asset Management first reported a position in WHD in Q2 2021 and held it in 17 quarters. The position peaked at $16.6M in Q4 2024. 281 funds tracked by Wall St. Rank hold WHD as of Q3 2025.

Congress Asset Management reported no remaining Cactus position as of Q3 2025 after selling out during the quarter.
Congress Asset Management sold 351,043 Cactus shares in Q3 2025, an estimated $15.3M.
Congress Asset Management first reported a position in Cactus in Q2 2021 and held it in 17 quarters.
Congress Asset Management's Cactus position peaked at $16.6M in Q4 2024.
281 funds tracked by Wall St. Rank held Cactus as of Q3 2025.

Based on Congress Asset Management's 13F filing for Q3 2025, filed 10 Oct 2025.