C
WHD icon

Covestor’s Cactus WHD Stock Holding History

Covestor’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 		$46K Sell
895
-84
-9% -$4.68K 0.03% 834
2026
Q1 		$46K Sell
979
-1,779
-65% -$93.3K 0.03% 764
2025
Q4 		$126K Buy
2,758
+219
+9% +$9.15K 0.07% 441
2025
Q3 		$100K Buy
2,539
+140
+6% +$5.89K 0.06% 577
2025
Q2 		$105K Sell
2,399
-23
-0.9% -$960 0.06% 532
2025
Q1 		$111K Sell
2,422
-405
-14% -$22.4K 0.07% 424
2024
Q4 		$165K Sell
2,827
-306
-10% -$19.2K 0.1% 255
2024
Q3 		$187K Sell
3,133
-22
-0.7% -$1.28K 0.12% 206
2024
Q2 		$166K Buy
3,155
+647
+26% +$32.9K 0.11% 224
2024
Q1 		$126K Buy
2,508
+1,795
+252% +$79.5K 0.08% 377
2023
Q4 		$32K Buy
713
+410
+135% +$18.7K 0.02% 1034
2023
Q3 		$15K Sell
303
-1,052
-78% -$52.9K 0.01% 1248
2023
Q2 		$57K Buy
1,355
+489
+56% +$19.1K 0.04% 733
2023
Q1 		$36K Sell
866
-240
-22% -$11.6K 0.03% 837
2022
Q4 		$56K Buy
1,106
+1,091
+7,273% +$54.7K 0.05% 689
2022
Q3 		$1K Buy
15
+8
+114% +$321 ﹤0.01% 1874
2022
Q2 		$0 Sell
7
-4
-36% -$201 ﹤0.01% 2413
2022
Q1 		$1K Sell
11
-3
-21% -$149 ﹤0.01% 1990
2021
Q4 		$1K Buy
+14
New +$563 ﹤0.01% 1988

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Covestor's WHD Position: Q2 2026 in Review

Covestor reduced its Cactus (WHD) stake by 8.6% in Q2 2026, selling an estimated $4.68K and leaving 895 shares worth $46K. The position accounts for 0.03% of the portfolio, ranked #834.

Covestor first reported a position in WHD in Q4 2021 and has held it in 19 quarters since. The position peaked at $187K in Q3 2024. 184 funds tracked by Wall St. Rank hold WHD as of Q2 2026.

  • Covestor held 895 shares of Cactus worth $46K as of Q2 2026.
  • Covestor sold 84 Cactus shares in Q2 2026, an estimated $4.68K.
  • Cactus made up 0.03% of Covestor's portfolio in Q2 2026, its #834 holding.
  • Covestor first reported a position in Cactus in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Cactus position peaked at $187K in Q3 2024.
  • 184 funds tracked by Wall St. Rank held Cactus as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.