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Hennion & Walsh Asset Management’s Cactus WHD Stock Holding History

Hennion & Walsh 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
Q1 		– Sell
-3,893
Closed -$227K – 908
2024
Q4 		$227K Buy
3,893
+7
+0.2% +$439 0.01% 815
2024
Q3 		$232K Sell
3,886
-93
-2% -$5.41K 0.01% 805
2024
Q2 		$210K Sell
3,979
-54
-1% -$2.75K 0.01% 798
2024
Q1 		$202K Buy
+4,033
New +$179K 0.01% 802

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hennion & Walsh Asset Management's WHD Position: Q1 2025 in Review

Hennion & Walsh Asset Management sold out of Cactus (WHD) in Q1 2025, closing a stake of 3,893 shares — an estimated $227K sold.

Hennion & Walsh Asset Management first reported a position in WHD in Q1 2024 and held it in 4 quarters. The position peaked at $232K in Q3 2024. 312 funds tracked by Wall St. Rank hold WHD as of Q1 2025.

  • Hennion & Walsh Asset Management reported no remaining Cactus position as of Q1 2025 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 3,893 Cactus shares in Q1 2025, an estimated $227K.
  • Hennion & Walsh Asset Management first reported a position in Cactus in Q1 2024 and held it in 4 quarters.
  • Hennion & Walsh Asset Management's Cactus position peaked at $232K in Q3 2024.
  • 312 funds tracked by Wall St. Rank held Cactus as of Q1 2025.

Based on Hennion & Walsh Asset Management's 13F filing for Q1 2025, filed 10 Apr 2025.