Fisher Asset Management
WHD icon

Fisher Asset Management’s Cactus WHD Stock Holding History

Fisher Asset 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
Q4 		– Sell
-593,696
Closed -$23.4M – 1116
2025
Q3 		$23.4M Buy
593,696
+67,425
+13% +$2.84M 0.01% 308
2025
Q2 		$23M Sell
526,271
-24,203
-4% -$1.01M 0.01% 301
2025
Q1 		$25.2M Buy
550,474
+3,487
+0.6% +$193K 0.01% 296
2024
Q4 		$31.9M Buy
546,987
+216,543
+66% +$13.6M 0.01% 284
2024
Q3 		$19.7M Buy
330,444
+30,014
+10% +$1.74M 0.01% 341
2024
Q2 		$15.8M Sell
300,430
-10,859
-3% -$553K 0.01% 366
2024
Q1 		$15.6M Buy
311,289
+19,939
+7% +$883K 0.01% 361
2023
Q4 		$13.2M Buy
291,350
+9,784
+3% +$445K 0.01% 378
2023
Q3 		$14.1M Buy
281,566
+19,408
+7% +$976K 0.01% 388
2023
Q2 		$11.1M Buy
262,158
+13,438
+5% +$524K 0.01% 440
2023
Q1 		$10.3M Buy
248,720
+274
+0.1% +$13.2K 0.01% 445
2022
Q4 		$12.5M Buy
248,446
+31,251
+14% +$1.57M 0.01% 409
2022
Q3 		$8.35M Sell
217,195
-7,355
-3% -$295K 0.01% 418
2022
Q2 		$9.04M Sell
224,550
-6,629
-3% -$333K 0.01% 366
2022
Q1 		$13.1M Sell
231,179
-145
-0.1% -$7.19K 0.01% 354
2021
Q4 		$8.82M Buy
231,324
+14,335
+7% +$577K ﹤0.01% 401
2021
Q3 		$8.19M Buy
216,989
+12,906
+6% +$466K 0.01% 386
2021
Q2 		$7.49M Buy
204,083
+11,981
+6% +$415K ﹤0.01% 393
2021
Q1 		$5.88M Buy
192,102
+38,625
+25% +$1.17M ﹤0.01% 411
2020
Q4 		$4M Buy
153,477
+11,124
+8% +$252K ﹤0.01% 441
2020
Q3 		$2.73M Sell
142,353
-16,673
-10% -$362K ﹤0.01% 447
2020
Q2 		$3.28M Sell
159,026
-35,960
-18% -$624K ﹤0.01% 424
2020
Q1 		$2.26M Buy
194,986
+41,161
+27% +$1.03M ﹤0.01% 431
2019
Q4 		$5.28M Sell
153,825
-98,745
-39% -$3M 0.01% 387
2019
Q3 		$7.31M Sell
252,570
-18,925
-7% -$547K 0.01% 397
2019
Q2 		$8.99M Buy
271,495
+64,832
+31% +$2.25M 0.01% 372
2019
Q1 		$7.36M Buy
206,663
+72,131
+54% +$2.46M 0.01% 384
2018
Q4 		$3.69M Buy
134,532
+59,718
+80% +$1.96M 0.01% 451
2018
Q3 		$2.86M Buy
+74,814
New +$2.56M ﹤0.01% 487

Other funds holding WHD

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Fisher Asset Management's WHD Position: Q4 2025 in Review

Fisher Asset Management sold out of Cactus (WHD) in Q4 2025, closing a stake of 593,696 shares — an estimated $23.4M sold.

Fisher Asset Management first reported a position in WHD in Q3 2018 and held it in 29 quarters. The position peaked at $31.9M in Q4 2024. 287 funds tracked by Wall St. Rank hold WHD as of Q4 2025.

  • Fisher Asset Management reported no remaining Cactus position as of Q4 2025 after selling out during the quarter.
  • Fisher Asset Management sold 593,696 Cactus shares in Q4 2025, an estimated $23.4M.
  • Fisher Asset Management first reported a position in Cactus in Q3 2018 and held it in 29 quarters.
  • Fisher Asset Management's Cactus position peaked at $31.9M in Q4 2024.
  • 287 funds tracked by Wall St. Rank held Cactus as of Q4 2025.

Based on Fisher Asset Management's 13F filing for Q4 2025, filed 9 Feb 2026.