Edgestream Partners’s Cactus WHD Stock Holding History

Edgestream Partners’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	–	Sell	-71,066	Closed	-$3.25M	–	1143
2025 Q4	$3.25M	Buy	71,066 +2,691	+4%	+$112K	0.09%	402
2025 Q3	$2.7M	Buy	68,375 +3,533	+5%	+$149K	0.08%	442
2025 Q2	$2.83M	Buy	+64,842	New	+$2.71M	0.08%	450
2024 Q1	–	Sell	-28,391	Closed	-$1.29M	–	1041
2023 Q4	$1.29M	Buy	28,391 +9,945	+54%	+$452K	0.09%	368
2023 Q3	$926K	Buy	+18,446	New	+$927K	0.07%	422

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

Edgestream Partners's WHD Position: Q1 2026 in Review

Edgestream Partners sold out of Cactus (WHD) in Q1 2026, closing a stake of 71,066 shares — an estimated $3.25M sold.

Edgestream Partners first reported a position in WHD in Q3 2023 and held it in 5 quarters. The position peaked at $3.25M in Q4 2025. 323 funds tracked by Wall St. Rank hold WHD as of Q1 2026.

Edgestream Partners reported no remaining Cactus position as of Q1 2026 after selling out during the quarter.
Edgestream Partners sold 71,066 Cactus shares in Q1 2026, an estimated $3.25M.
Edgestream Partners first reported a position in Cactus in Q3 2023 and held it in 5 quarters.
Edgestream Partners's Cactus position peaked at $3.25M in Q4 2025.
323 funds tracked by Wall St. Rank held Cactus as of Q1 2026.

Based on Edgestream Partners's 13F filing for Q1 2026, filed 18 May 2026.