Novem Group’s Cactus WHD Stock Holding History

Novem Group’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	-21,836	Closed	-$862K	–	471
2025 Q3	$862K	Buy	21,836 +666	+3%	+$28K	0.1%	192
2025 Q2	$926K	Buy	+21,170	New	+$884K	0.12%	167

Other funds holding WHD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Novem Group's WHD Position: Q4 2025 in Review

Novem Group sold out of Cactus (WHD) in Q4 2025, closing a stake of 21,836 shares — an estimated $862K sold.

Novem Group first reported a position in WHD in Q2 2025 and held it in 2 quarters. The position peaked at $926K in Q2 2025. 287 funds tracked by Wall St. Rank hold WHD as of Q4 2025.

Novem Group reported no remaining Cactus position as of Q4 2025 after selling out during the quarter.
Novem Group sold 21,836 Cactus shares in Q4 2025, an estimated $862K.
Novem Group first reported a position in Cactus in Q2 2025 and held it in 2 quarters.
Novem Group's Cactus position peaked at $926K in Q2 2025.
287 funds tracked by Wall St. Rank held Cactus as of Q4 2025.

Based on Novem Group's 13F filing for Q4 2025, filed 27 Jan 2026.