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Dana Investment Advisors’s Weatherford International WFRD Stock Holding History

Dana Investment Advisors’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
Q1 		$2.07M Buy
21,928
+545
+3% +$51.3K 0.06% 303
2025
Q4 		$1.67M Buy
21,383
+2,581
+14% +$187K 0.05% 331
2025
Q3 		$1.29M Sell
18,802
-144,538
-88% -$8.59M 0.04% 360
2025
Q2 		$8.22M Buy
163,340
+82,082
+101% +$3.81M 0.27% 85
2025
Q1 		$4.35M Buy
81,258
+10,803
+15% +$685K 0.16% 165
2024
Q4 		$5.05M Buy
70,455
+2,593
+4% +$213K 0.17% 163
2024
Q3 		$5.76M Sell
67,862
-4,616
-6% -$497K 0.19% 147
2024
Q2 		$8.87M Sell
72,478
-2,378
-3% -$284K 0.3% 90
2024
Q1 		$8.64M Sell
74,856
-14,050
-16% -$1.43M 0.29% 98
2023
Q4 		$8.7M Sell
88,906
-11,859
-12% -$1.1M 0.42% 73
2023
Q3 		$9.1M Buy
+100,765
New +$8.51M 0.47% 68

Other funds holding WFRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dana Investment Advisors's WFRD Position: Q1 2026 in Review

Dana Investment Advisors increased its Weatherford International (WFRD) stake by 2.5% in Q1 2026, buying an estimated $51.3K and bringing the position to 21,928 shares worth $2.07M. The position accounts for 0.06% of the portfolio, ranked #303.

Dana Investment Advisors first reported a position in WFRD in Q3 2023 and has held it in 11 quarters since. The position peaked at $9.1M in Q3 2023. 435 funds tracked by Wall St. Rank hold WFRD as of Q1 2026.

  • Dana Investment Advisors held 21,928 shares of Weatherford International worth $2.07M as of Q1 2026.
  • Dana Investment Advisors bought 545 Weatherford International shares in Q1 2026, an estimated $51.3K.
  • Weatherford International made up 0.06% of Dana Investment Advisors's portfolio in Q1 2026, its #303 holding.
  • Dana Investment Advisors first reported a position in Weatherford International in Q3 2023 and has held it in 11 quarters since.
  • Dana Investment Advisors's Weatherford International position peaked at $9.1M in Q3 2023.
  • 435 funds tracked by Wall St. Rank held Weatherford International as of Q1 2026.

Based on Dana Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.