De Lisle Partners’s Weatherford International WFRD Stock Holding History

De Lisle Partners’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 Q2	$3.24M	Hold	39,700	–	–	0.35%	86
2026 Q1	$3.76M	Buy	39,700 +1,000	+3%	+$94.1K	0.45%	71
2025 Q4	$3.03M	Buy	+38,700	New	+$2.81M	0.39%	78
2025 Q3	–	Sell	-35,000	Closed	-$1.76M	–	190
2025 Q2	$1.76M	Sell	35,000 -10,000	-22%	-$465K	0.25%	106
2025 Q1	$2.41M	Buy	45,000 +5,000	+13%	+$317K	0.4%	77
2024 Q4	$2.87M	Hold	40,000	–	–	0.42%	70
2024 Q3	$3.4M	Hold	40,000	–	–	0.55%	52
2024 Q2	$4.9M	Hold	40,000	–	–	1.07%	24
2024 Q1	$4.61M	Buy	+40,000	New	+$4.06M	1.07%	24

Other funds holding WFRD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

De Lisle Partners's WFRD Position: Q2 2026 in Review

De Lisle Partners held its Weatherford International (WFRD) position steady in Q2 2026 at 39,700 shares worth $3.24M. The position accounts for 0.35% of the portfolio, ranked #86.

De Lisle Partners first reported a position in WFRD in Q1 2024 and has held it in 9 quarters since. The position peaked at $4.9M in Q2 2024. 429 funds tracked by Wall St. Rank hold WFRD as of Q2 2026.

De Lisle Partners held 39,700 shares of Weatherford International worth $3.24M as of Q2 2026.
De Lisle Partners left its Weatherford International share count unchanged in Q2 2026.
Weatherford International made up 0.35% of De Lisle Partners's portfolio in Q2 2026, its #86 holding.
De Lisle Partners first reported a position in Weatherford International in Q1 2024 and has held it in 9 quarters since.
De Lisle Partners's Weatherford International position peaked at $4.9M in Q2 2024.
429 funds tracked by Wall St. Rank held Weatherford International as of Q2 2026.

Based on De Lisle Partners's 13F filing for Q2 2026, filed 12 Aug 2026.