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NBC Securities’s Cactus WHD Stock Holding History

NBC Securities’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
2025
Q4 		– Sell
-357
Closed -$14.1K – 2943
2025
Q3 		$14.1K Hold
357
– – ﹤0.01% 1896
2025
Q2 		$15K Hold
357
– – ﹤0.01% 1837
2025
Q1 		$16K Buy
+357
New +$19.8K ﹤0.01% 1589
2024
Q4 		– Sell
-357
Closed -$21K – 2089
2024
Q3 		$21K Sell
357
-135
-27% -$7.85K ﹤0.01% 1497
2024
Q2 		$25K Hold
492
– – ﹤0.01% 1373
2024
Q1 		$24K Sell
492
-240
-33% -$10.6K ﹤0.01% 1393
2023
Q4 		$33K Hold
732
– – ﹤0.01% 1265
2023
Q3 		$36K Buy
+732
New +$36.8K ﹤0.01% 1234

Other funds holding WHD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

NBC Securities's WHD Position: Q4 2025 in Review

NBC Securities sold out of Cactus (WHD) in Q4 2025, closing a stake of 357 shares — an estimated $14.1K sold.

NBC Securities first reported a position in WHD in Q3 2023 and held it in 8 quarters. The position peaked at $36K in Q3 2023. 287 funds tracked by Wall St. Rank hold WHD as of Q4 2025.

  • NBC Securities reported no remaining Cactus position as of Q4 2025 after selling out during the quarter.
  • NBC Securities sold 357 Cactus shares in Q4 2025, an estimated $14.1K.
  • NBC Securities first reported a position in Cactus in Q3 2023 and held it in 8 quarters.
  • NBC Securities's Cactus position peaked at $36K in Q3 2023.
  • 287 funds tracked by Wall St. Rank held Cactus as of Q4 2025.

Based on NBC Securities's 13F filing for Q4 2025, filed 29 Jan 2026.