Dunhill Financial’s Cactus WHD Stock Holding History

Dunhill Financial’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 Q1	$58	Hold	1	–	–	﹤0.01%	1574
2025 Q4	$56	Buy	+1	New	+$42	﹤0.01%	1620

Other funds holding WHD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Dunhill Financial's WHD Position: Q1 2026 in Review

Dunhill Financial held its Cactus (WHD) position steady in Q1 2026 at 1 share worth $58. The position accounts for ﹤0.01% of the portfolio, ranked #1574.

Dunhill Financial first reported a position in WHD in Q4 2025 and has held it in 2 quarters since. 323 funds tracked by Wall St. Rank hold WHD as of Q1 2026.

Dunhill Financial held 1 share of Cactus worth $58 as of Q1 2026.
Dunhill Financial left its Cactus share count unchanged in Q1 2026.
Cactus made up ﹤0.01% of Dunhill Financial's portfolio in Q1 2026, its #1574 holding.
Dunhill Financial first reported a position in Cactus in Q4 2025 and has held it in 2 quarters since.
323 funds tracked by Wall St. Rank held Cactus as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.