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Dana Investment Advisors’s Cactus WHD Stock Holding History

Dana 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
2025
Q4 		– Sell
-26,103
Closed -$1.03M – 586
2025
Q3 		$1.03M Buy
26,103
+2,557
+11% +$108K 0.03% 385
2025
Q2 		$1.03M Sell
23,546
-119
-0.5% -$4.97K 0.03% 382
2025
Q1 		$1.08M Sell
23,665
-131
-0.6% -$7.26K 0.04% 371
2024
Q4 		$1.39M Sell
23,796
-311
-1% -$19.5K 0.05% 346
2024
Q3 		$1.44M Sell
24,107
-7,700
-24% -$448K 0.05% 341
2024
Q2 		$1.68M Buy
31,807
+202
+0.6% +$10.3K 0.06% 315
2024
Q1 		$1.58M Buy
31,605
+1,476
+5% +$65.4K 0.05% 320
2023
Q4 		$1.37M Sell
30,129
-3,257
-10% -$148K 0.07% 214
2023
Q3 		$1.68M Sell
33,386
-6,956
-17% -$350K 0.09% 160
2023
Q2 		$1.71M Buy
40,342
+3,288
+9% +$128K 0.08% 169
2023
Q1 		$1.53M Buy
37,054
+6,245
+20% +$302K 0.08% 178
2022
Q4 		$1.55M Sell
30,809
-8,861
-22% -$444K 0.08% 168
2022
Q3 		$1.52M Sell
39,670
-9,748
-20% -$391K 0.09% 155
2022
Q2 		$1.99M Sell
49,418
-10,258
-17% -$516K 0.1% 140
2022
Q1 		$3.39M Sell
59,676
-1,216
-2% -$60.3K 0.16% 97
2021
Q4 		$2.32M Buy
60,892
+3,494
+6% +$141K 0.1% 123
2021
Q3 		$2.17M Buy
57,398
+7,532
+15% +$272K 0.1% 125
2021
Q2 		$1.83M Buy
49,866
+8,736
+21% +$302K 0.08% 145
2021
Q1 		$1.26M Sell
41,130
-3,011
-7% -$91.2K 0.06% 198
2020
Q4 		$1.15M Buy
44,141
+1,529
+4% +$34.6K 0.06% 201
2020
Q3 		$818K Buy
42,612
+15,282
+56% +$331K 0.04% 207
2020
Q2 		$564K Buy
27,330
+2,710
+11% +$47K 0.03% 214
2020
Q1 		$286K Buy
+24,620
New +$618K 0.02% 242

Other funds holding WHD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dana Investment Advisors's WHD Position: Q4 2025 in Review

Dana Investment Advisors sold out of Cactus (WHD) in Q4 2025, closing a stake of 26,103 shares — an estimated $1.03M sold.

Dana Investment Advisors first reported a position in WHD in Q1 2020 and held it in 23 quarters. The position peaked at $3.39M in Q1 2022. 287 funds tracked by Wall St. Rank hold WHD as of Q4 2025.

  • Dana Investment Advisors reported no remaining Cactus position as of Q4 2025 after selling out during the quarter.
  • Dana Investment Advisors sold 26,103 Cactus shares in Q4 2025, an estimated $1.03M.
  • Dana Investment Advisors first reported a position in Cactus in Q1 2020 and held it in 23 quarters.
  • Dana Investment Advisors's Cactus position peaked at $3.39M in Q1 2022.
  • 287 funds tracked by Wall St. Rank held Cactus as of Q4 2025.

Based on Dana Investment Advisors's 13F filing for Q4 2025, filed 5 Feb 2026.