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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
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 $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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

High Note Wealth's WHD Position: Q1 2026 in Review

High Note Wealth increased its Cactus (WHD) stake by 55% in Q1 2026, buying an estimated $1.52K and bringing the position to 82 shares worth $3.88K. The position accounts for ﹤0.01% of the portfolio, ranked #634.

High Note Wealth first reported a position in WHD in Q4 2024 and has held it in 5 quarters since. The position peaked at $5.42K in Q2 2025. 323 funds tracked by Wall St. Rank hold WHD as of Q1 2026.

  • High Note Wealth held 82 shares of Cactus worth $3.88K as of Q1 2026.
  • High Note Wealth bought 29 Cactus shares in Q1 2026, an estimated $1.52K.
  • Cactus made up ﹤0.01% of High Note Wealth's portfolio in Q1 2026, its #634 holding.
  • High Note Wealth first reported a position in Cactus in Q4 2024 and has held it in 5 quarters since.
  • High Note Wealth's Cactus position peaked at $5.42K in Q2 2025.
  • 323 funds tracked by Wall St. Rank held Cactus as of Q1 2026.

Based on High Note Wealth's 13F filing for Q1 2026, filed 11 May 2026.