Kestra Advisory Services’s Cactus WHD Stock Holding History

Kestra Advisory Services’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 Q3	$305K	Sell	4,898 -3,269	-40%	-$208K	﹤0.01%	2951
2026 Q2	$418K	Buy	8,167 +175	+2%	+$9.8K	﹤0.01%	2475
2026 Q1	$379K	Buy	+7,992	New	+$419K	﹤0.01%	2446
2023 Q1	–	Sell	-5,807	Closed	-$292K	–	2320
2022 Q4	$292K	Buy	+5,807	New	+$291K	﹤0.01%	1763

Other funds holding WHD

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Paradice Investment Management Denver, Colorado $594M AUM 28.38% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return

Kestra Advisory Services's WHD Position: Q3 2026 in Review

Kestra Advisory Services reduced its Cactus (WHD) stake by 40% in Q3 2026, selling an estimated $208K and leaving 4,898 shares worth $305K. The position accounts for ﹤0.01% of the portfolio, ranked #2951.

Kestra Advisory Services first reported a position in WHD in Q4 2022 and has held it in 4 quarters since. The position peaked at $418K in Q2 2026. 171 funds tracked by Wall St. Rank hold WHD as of Q3 2026.

Kestra Advisory Services held 4,898 shares of Cactus worth $305K as of Q3 2026.
Kestra Advisory Services sold 3,269 Cactus shares in Q3 2026, an estimated $208K.
Cactus made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #2951 holding.
Kestra Advisory Services first reported a position in Cactus in Q4 2022 and has held it in 4 quarters since.
Kestra Advisory Services's Cactus position peaked at $418K in Q2 2026.
171 funds tracked by Wall St. Rank held Cactus as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.