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Great Lakes Advisors’s Cactus WHD Stock Holding History

Great Lakes Advisors’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
-240,224
Closed -$10.5M – 853
2025
Q2 		$10.5M Sell
240,224
-50,927
-17% -$2.13M 0.09% 190
2025
Q1 		$13.3M Sell
291,151
-14,571
-5% -$807K 0.12% 152
2024
Q4 		$17.8M Sell
305,722
-15,171
-5% -$952K 0.15% 133
2024
Q3 		$19.1M Buy
320,893
+84,307
+36% +$4.9M 0.16% 136
2024
Q2 		$12.5M Sell
236,586
-11,486
-5% -$585K 0.11% 173
2024
Q1 		$12.4M Sell
248,072
-168
-0.1% -$7.44K 0.11% 183
2023
Q4 		$11.3M Sell
248,240
-4,113
-2% -$187K 0.11% 186
2023
Q3 		$12.7M Sell
252,353
-2,592
-1% -$130K 0.12% 169
2023
Q2 		$10.8M Buy
254,945
+77,799
+44% +$3.03M 0.11% 195
2023
Q1 		$7.3M Sell
177,146
-6,027
-3% -$291K 0.07% 277
2022
Q4 		$9.21M Sell
183,173
-4,399
-2% -$221K 0.53% 14
2022
Q3 		$7.21M Buy
+187,572
New +$7.52M 0.16% 170
2021
Q4 		– Sell
-256,325
Closed -$9.67M – 734
2021
Q3 		$9.67M Sell
256,325
-10,450
-4% -$377K 0.15% 189
2021
Q2 		$9.8M Sell
266,775
-1,312
-0.5% -$45.4K 0.15% 193
2021
Q1 		$8.21M Buy
268,087
+9,545
+4% +$289K 0.13% 207
2020
Q4 		$6.74M Sell
258,542
-9,568
-4% -$217K 0.12% 201
2020
Q3 		$5.14M Buy
268,110
+38,092
+17% +$826K 0.11% 210
2020
Q2 		$4.75M Buy
230,018
+24,133
+12% +$419K 0.12% 195
2020
Q1 		$2.39M Sell
205,885
-1,421
-0.7% -$35.7K 0.07% 276
2019
Q4 		$7.12M Buy
+207,306
New +$6.29M 0.15% 171

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

Great Lakes Advisors's WHD Position: Q3 2025 in Review

Great Lakes Advisors sold out of Cactus (WHD) in Q3 2025, closing a stake of 240,224 shares — an estimated $10.5M sold.

Great Lakes Advisors first reported a position in WHD in Q4 2019 and held it in 20 quarters. The position peaked at $19.1M in Q3 2024. 281 funds tracked by Wall St. Rank hold WHD as of Q3 2025.

  • Great Lakes Advisors reported no remaining Cactus position as of Q3 2025 after selling out during the quarter.
  • Great Lakes Advisors sold 240,224 Cactus shares in Q3 2025, an estimated $10.5M.
  • Great Lakes Advisors first reported a position in Cactus in Q4 2019 and held it in 20 quarters.
  • Great Lakes Advisors's Cactus position peaked at $19.1M in Q3 2024.
  • 281 funds tracked by Wall St. Rank held Cactus as of Q3 2025.

Based on Great Lakes Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.