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Intrust Bank’s Cactus WHD Stock Holding History

Intrust Bank’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 		$400K Sell
8,450
-193
-2% -$10.1K 0.03% 297
2025
Q4 		$395K Sell
8,643
-792
-8% -$33.1K 0.03% 295
2025
Q3 		$372K Sell
9,435
-606
-6% -$25.5K 0.03% 300
2025
Q2 		$439K Sell
10,041
-2,245
-18% -$93.7K 0.04% 273
2025
Q1 		$563K Sell
12,286
-3,065
-20% -$170K 0.06% 222
2024
Q4 		$896K Buy
15,351
+1,893
+14% +$119K 0.09% 164
2024
Q3 		$803K Buy
13,458
+1,376
+11% +$80K 0.08% 183
2024
Q2 		$637K Buy
12,082
+127
+1% +$6.47K 0.07% 202
2024
Q1 		$599K Sell
11,955
-1,529
-11% -$67.7K 0.06% 223
2023
Q4 		$612K Buy
13,484
+1,147
+9% +$52.2K 0.07% 211
2023
Q3 		$619K Buy
12,337
+366
+3% +$18.4K 0.08% 202
2023
Q2 		$507K Sell
11,971
-395
-3% -$15.4K 0.06% 241
2023
Q1 		$510K Sell
12,366
-2,869
-19% -$139K 0.07% 234
2022
Q4 		$766K Buy
15,235
+1,235
+9% +$61.9K 0.11% 169
2022
Q3 		$538K Sell
14,000
-530
-4% -$21.2K 0.08% 211
2022
Q2 		$585K Buy
14,530
+52
+0.4% +$2.62K 0.08% 208
2022
Q1 		$821K Buy
14,478
+1,578
+12% +$78.2K 0.1% 181
2021
Q4 		$492K Buy
12,900
+1,668
+15% +$67.1K 0.06% 244
2021
Q3 		$424K Buy
11,232
+1,236
+12% +$44.6K 0.06% 254
2021
Q2 		$367K Buy
9,996
+1,083
+12% +$37.5K 0.05% 277
2021
Q1 		$273K Buy
8,913
+34
+0.4% +$1.03K 0.04% 315
2020
Q4 		$231K Buy
+8,879
New +$201K 0.04% 326

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

Intrust Bank's WHD Position: Q1 2026 in Review

Intrust Bank reduced its Cactus (WHD) stake by 2.2% in Q1 2026, selling an estimated $10.1K and leaving 8,450 shares worth $400K. The position accounts for 0.03% of the portfolio, ranked #297.

Intrust Bank first reported a position in WHD in Q4 2020 and has held it in 22 quarters since. The position peaked at $896K in Q4 2024. 323 funds tracked by Wall St. Rank hold WHD as of Q1 2026.

  • Intrust Bank held 8,450 shares of Cactus worth $400K as of Q1 2026.
  • Intrust Bank sold 193 Cactus shares in Q1 2026, an estimated $10.1K.
  • Cactus made up 0.03% of Intrust Bank's portfolio in Q1 2026, its #297 holding.
  • Intrust Bank first reported a position in Cactus in Q4 2020 and has held it in 22 quarters since.
  • Intrust Bank's Cactus position peaked at $896K in Q4 2024.
  • 323 funds tracked by Wall St. Rank held Cactus as of Q1 2026.

Based on Intrust Bank's 13F filing for Q1 2026, filed 6 May 2026.