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High Note Wealth’s Cactus WHD Stock Holding History

High Note Wealth’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
Q2 		– Sell
-82
Closed -$3.88K – 1028
2026
Q1 		$3.88K Buy
82
+29
+55% +$1.52K ﹤0.01% 634
2025
Q4 		$2.42K Buy
+53
New +$2.21K ﹤0.01% 710
2025
Q3 		– Sell
-124
Closed -$5.42K – 1006
2025
Q2 		$5.42K Buy
124
+30
+32% +$1.25K ﹤0.01% 394
2025
Q1 		$4.31K Buy
94
+11
+13% +$609 ﹤0.01% 479
2024
Q4 		$4.84K Buy
+83
New +$5.21K ﹤0.01% 442

Other funds holding WHD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

High Note Wealth's WHD Position: Q2 2026 in Review

High Note Wealth sold out of Cactus (WHD) in Q2 2026, closing a stake of 82 shares — an estimated $3.88K sold.

High Note Wealth first reported a position in WHD in Q4 2024 and held it in 5 quarters. The position peaked at $5.42K in Q2 2025. 343 funds tracked by Wall St. Rank hold WHD as of Q2 2026.

  • High Note Wealth reported no remaining Cactus position as of Q2 2026 after selling out during the quarter.
  • High Note Wealth sold 82 Cactus shares in Q2 2026, an estimated $3.88K.
  • High Note Wealth first reported a position in Cactus in Q4 2024 and held it in 5 quarters.
  • High Note Wealth's Cactus position peaked at $5.42K in Q2 2025.
  • 343 funds tracked by Wall St. Rank held Cactus as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.