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Covington Investment Advisors’s Cactus WHD Stock Holding History

Covington Investment 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
Q2 		$5.49M Buy
107,077
+130
+0.1% +$7.25K 0.71% 43
2026
Q1 		$5.07M Sell
106,947
-8,880
-8% -$466K 0.74% 47
2025
Q4 		$5.29M Sell
115,827
-4,989
-4% -$209K 0.72% 46
2025
Q3 		$4.77M Buy
120,816
+161
+0.1% +$6.77K 0.62% 49
2025
Q2 		$5.28M Buy
+120,655
New +$5.04M 0.75% 48

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Covington Investment Advisors's WHD Position: Q2 2026 in Review

Covington Investment Advisors increased its Cactus (WHD) stake by 0.12% in Q2 2026, buying an estimated $7.25K and bringing the position to 107,077 shares worth $5.49M. The position accounts for 0.71% of the portfolio, ranked #43.

Covington Investment Advisors first reported a position in WHD in Q2 2025 and has held it in 5 quarters since. 343 funds tracked by Wall St. Rank hold WHD as of Q2 2026.

  • Covington Investment Advisors held 107,077 shares of Cactus worth $5.49M as of Q2 2026.
  • Covington Investment Advisors bought 130 Cactus shares in Q2 2026, an estimated $7.25K.
  • Cactus made up 0.71% of Covington Investment Advisors's portfolio in Q2 2026, its #43 holding.
  • Covington Investment Advisors first reported a position in Cactus in Q2 2025 and has held it in 5 quarters since.
  • 343 funds tracked by Wall St. Rank held Cactus as of Q2 2026.

Based on Covington Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.