Kornitzer Capital Management’s Cactus WHD Stock Holding History

Kornitzer Capital 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	$7.02M	Sell	136,964 -35,266	-20%	-$1.97M	0.15%	143
2026 Q1	$8.16M	Sell	172,230 -7,471	-4%	-$392K	0.18%	118
2025 Q4	$8.21M	Buy	179,701 +91	+0.1%	+$3.8K	0.17%	129
2025 Q3	$7.09M	Hold	179,610	–	–	0.14%	163
2025 Q2	$7.85M	Hold	179,610	–	–	0.16%	158
2025 Q1	$8.23M	Hold	179,610	–	–	0.17%	155
2024 Q4	$10.5M	Hold	179,610	–	–	0.2%	138
2024 Q3	$10.7M	Sell	179,610 -40,945	-19%	-$2.38M	0.2%	149
2024 Q2	$11.6M	Hold	220,555	–	–	0.22%	128
2024 Q1	$11M	Hold	220,555	–	–	0.2%	153
2023 Q4	$10M	Sell	220,555 -19,725	-8%	-$897K	0.19%	164
2023 Q3	$12.1M	Hold	240,280	–	–	0.25%	120
2023 Q2	$10.2M	Sell	240,280 -87,630	-27%	-$3.42M	0.2%	167
2023 Q1	$13.5M	Buy	327,910 +39,005	+14%	+$1.88M	0.27%	112
2022 Q4	$14.5M	Hold	288,905	–	–	0.29%	96
2022 Q3	$11.1M	Buy	288,905 +190,585	+194%	+$7.64M	0.24%	134
2022 Q2	$3.96M	Buy	+98,320	New	+$4.94M	0.08%	270
2020 Q1	–	Sell	-200,630	Closed	-$6.89M	–	537
2019 Q4	$6.89M	Sell	200,630 -1,090	-0.5%	-$33.1K	0.12%	225
2019 Q3	$5.84M	Buy	+201,720	New	+$5.83M	0.11%	246

Other funds holding WHD

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

FAMI

Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

FISPB

Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM

Kornitzer Capital Management's WHD Position: Q2 2026 in Review

Kornitzer Capital Management reduced its Cactus (WHD) stake by 20% in Q2 2026, selling an estimated $1.97M and leaving 136,964 shares worth $7.02M. The position accounts for 0.15% of the portfolio, ranked #143.

Kornitzer Capital Management first reported a position in WHD in Q3 2019 and has held it in 19 quarters since. The position peaked at $14.5M in Q4 2022. 92 funds tracked by Wall St. Rank hold WHD as of Q2 2026.

Kornitzer Capital Management held 136,964 shares of Cactus worth $7.02M as of Q2 2026.
Kornitzer Capital Management sold 35,266 Cactus shares in Q2 2026, an estimated $1.97M.
Cactus made up 0.15% of Kornitzer Capital Management's portfolio in Q2 2026, its #143 holding.
Kornitzer Capital Management first reported a position in Cactus in Q3 2019 and has held it in 19 quarters since.
Kornitzer Capital Management's Cactus position peaked at $14.5M in Q4 2022.
92 funds tracked by Wall St. Rank held Cactus as of Q2 2026.

Based on Kornitzer Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.