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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Covington Investment Advisors's WHD Position: Q1 2026 in Review

Covington Investment Advisors reduced its Cactus (WHD) stake by 7.7% in Q1 2026, selling an estimated $466K and leaving 106,947 shares worth $5.07M. The position accounts for 0.74% of the portfolio, ranked #47.

Covington Investment Advisors first reported a position in WHD in Q2 2025 and has held it in 4 quarters since. The position peaked at $5.29M in Q4 2025. 323 funds tracked by Wall St. Rank hold WHD as of Q1 2026.

  • Covington Investment Advisors held 106,947 shares of Cactus worth $5.07M as of Q1 2026.
  • Covington Investment Advisors sold 8,880 Cactus shares in Q1 2026, an estimated $466K.
  • Cactus made up 0.74% of Covington Investment Advisors's portfolio in Q1 2026, its #47 holding.
  • Covington Investment Advisors first reported a position in Cactus in Q2 2025 and has held it in 4 quarters since.
  • Covington Investment Advisors's Cactus position peaked at $5.29M in Q4 2025.
  • 323 funds tracked by Wall St. Rank held Cactus as of Q1 2026.

Based on Covington Investment Advisors's 13F filing for Q1 2026, filed 12 May 2026.