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Cooke & Bieler’s Weatherford International WFRD Stock Holding History

Cooke & Bieler’s Portfolio WFRD Stock Details WFRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-129,022
Closed -$12.2M – 106
2026
Q1 		$12.2M Sell
129,022
-89,527
-41% -$8.43M 0.14% 94
2025
Q4 		$17.1M Sell
218,549
-85,301
-28% -$6.19M 0.18% 88
2025
Q3 		$20.8M Buy
303,850
+17,330
+6% +$1.03M 0.21% 86
2025
Q2 		$14.4M Buy
286,520
+1,970
+0.7% +$91.5K 0.14% 91
2025
Q1 		$15.2M Buy
284,550
+37,410
+15% +$2.37M 0.15% 92
2024
Q4 		$17.7M Buy
+247,140
New +$20.3M 0.17% 88

Other funds holding WFRD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cooke & Bieler's WFRD Position: Q2 2026 in Review

Cooke & Bieler sold out of Weatherford International (WFRD) in Q2 2026, closing a stake of 129,022 shares — an estimated $12.2M sold.

Cooke & Bieler first reported a position in WFRD in Q4 2024 and held it in 6 quarters. The position peaked at $20.8M in Q3 2025. 426 funds tracked by Wall St. Rank hold WFRD as of Q2 2026.

  • Cooke & Bieler reported no remaining Weatherford International position as of Q2 2026 after selling out during the quarter.
  • Cooke & Bieler sold 129,022 Weatherford International shares in Q2 2026, an estimated $12.2M.
  • Cooke & Bieler first reported a position in Weatherford International in Q4 2024 and held it in 6 quarters.
  • Cooke & Bieler's Weatherford International position peaked at $20.8M in Q3 2025.
  • 426 funds tracked by Wall St. Rank held Weatherford International as of Q2 2026.

Based on Cooke & Bieler's 13F filing for Q2 2026, filed 30 Jul 2026.