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Diversify Wealth Management’s Cactus WHD Stock Holding History

Diversify Wealth Management’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
Q3 		– Sell
-21,216
Closed -$838K – 565
2025
Q2 		$838K Buy
21,216
+4,703
+28% +$196K 0.05% 300
2025
Q1 		$655K Buy
16,513
+4,196
+34% +$232K 0.05% 308
2024
Q4 		$732K Buy
12,317
+3,813
+45% +$239K 0.06% 270
2024
Q3 		$499K Buy
8,504
+1,334
+19% +$77.5K 0.05% 316
2024
Q2 		$421K Buy
+7,170
New +$365K 0.05% 309

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Diversify Wealth Management's WHD Position: Q3 2025 in Review

Diversify Wealth Management sold out of Cactus (WHD) in Q3 2025, closing a stake of 21,216 shares — an estimated $838K sold.

Diversify Wealth Management first reported a position in WHD in Q2 2024 and held it in 5 quarters. The position peaked at $838K in Q2 2025. 281 funds tracked by Wall St. Rank hold WHD as of Q3 2025.

  • Diversify Wealth Management reported no remaining Cactus position as of Q3 2025 after selling out during the quarter.
  • Diversify Wealth Management sold 21,216 Cactus shares in Q3 2025, an estimated $838K.
  • Diversify Wealth Management first reported a position in Cactus in Q2 2024 and held it in 5 quarters.
  • Diversify Wealth Management's Cactus position peaked at $838K in Q2 2025.
  • 281 funds tracked by Wall St. Rank held Cactus as of Q3 2025.

Based on Diversify Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.