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J. Safra Asset Management’s Cactus WHD Stock Holding History

J. Safra 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
2026
Q2 		– Sell
-69
Closed -$3.27K – 684
2026
Q1 		$3.27K Buy
69
+32
+86% +$1.68K ﹤0.01% 546
2025
Q4 		$1.69K Hold
37
– – ﹤0.01% 594
2025
Q3 		$1.46K Sell
37
-177
-83% -$7.44K ﹤0.01% 442
2025
Q2 		$9.36K Sell
214
-92
-30% -$3.84K ﹤0.01% 311
2025
Q1 		$14K Buy
306
+21
+7% +$1.16K ﹤0.01% 267
2024
Q4 		$16.4K Buy
285
+80
+39% +$5.02K ﹤0.01% 265
2024
Q3 		$12K Buy
205
+183
+832% +$10.6K ﹤0.01% 227
2024
Q2 		$1.16K Buy
+22
New +$1.12K ﹤0.01% 237

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 $3.38T AUM 44.17% 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

J. Safra Asset Management's WHD Position: Q2 2026 in Review

J. Safra Asset Management sold out of Cactus (WHD) in Q2 2026, closing a stake of 69 shares — an estimated $3.27K sold.

J. Safra Asset Management first reported a position in WHD in Q2 2024 and held it in 8 quarters. The position peaked at $16.4K in Q4 2024. 342 funds tracked by Wall St. Rank hold WHD as of Q2 2026.

  • J. Safra Asset Management reported no remaining Cactus position as of Q2 2026 after selling out during the quarter.
  • J. Safra Asset Management sold 69 Cactus shares in Q2 2026, an estimated $3.27K.
  • J. Safra Asset Management first reported a position in Cactus in Q2 2024 and held it in 8 quarters.
  • J. Safra Asset Management's Cactus position peaked at $16.4K in Q4 2024.
  • 342 funds tracked by Wall St. Rank held Cactus as of Q2 2026.

Based on J. Safra Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.