Diversified Trust’s Cactus WHD Stock Holding History

Diversified Trust’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	$1.02M	Buy	19,988 +2,835	+17%	+$158K	0.02%	500
2026 Q1	$813K	Buy	+17,153	New	+$900K	0.02%	523

Other funds holding WHD

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Diversified Trust's WHD Position: Q2 2026 in Review

Diversified Trust increased its Cactus (WHD) stake by 17% in Q2 2026, buying an estimated $158K and bringing the position to 19,988 shares worth $1.02M. The position accounts for 0.02% of the portfolio, ranked #500.

Diversified Trust first reported a position in WHD in Q1 2026 and has held it in 2 quarters since. 342 funds tracked by Wall St. Rank hold WHD as of Q2 2026.

Diversified Trust held 19,988 shares of Cactus worth $1.02M as of Q2 2026.
Diversified Trust bought 2,835 Cactus shares in Q2 2026, an estimated $158K.
Cactus made up 0.02% of Diversified Trust's portfolio in Q2 2026, its #500 holding.
Diversified Trust first reported a position in Cactus in Q1 2026 and has held it in 2 quarters since.
342 funds tracked by Wall St. Rank held Cactus as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.