Osaic Holdings
WHD icon

Osaic Holdings’s Cactus WHD Stock Holding History

Osaic Holdings’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 		$52.6K Sell
1,027
-139
-12% -$7.75K ﹤0.01% 5448
2026
Q1 		$55.2K Buy
1,166
+714
+158% +$37.5K ﹤0.01% 5127
2025
Q4 		$20.7K Sell
452
-22,262
-98% -$931K ﹤0.01% 5864
2025
Q3 		$952K Buy
22,714
+2,856
+14% +$120K ﹤0.01% 2843
2025
Q2 		$868K Buy
19,858
+19,463
+4,927% +$812K ﹤0.01% 2620
2025
Q1 		$18.1K Sell
395
-17,267
-98% -$957K ﹤0.01% 5429
2024
Q4 		$1.03M Buy
17,662
+15,152
+604% +$951K ﹤0.01% 2169
2024
Q3 		$150K Sell
2,510
-166
-6% -$9.65K ﹤0.01% 3894
2024
Q2 		$141K Buy
2,676
+752
+39% +$38.3K ﹤0.01% 3855
2024
Q1 		$96.4K Sell
1,924
-4,656
-71% -$206K ﹤0.01% 4278
2023
Q4 		$299K Sell
6,580
-3,556
-35% -$162K ﹤0.01% 3607
2023
Q3 		$509K Buy
10,136
+1,462
+17% +$73.5K ﹤0.01% 3221
2023
Q2 		$368K Sell
8,674
-389
-4% -$15.2K ﹤0.01% 3417
2023
Q1 		$374K Sell
9,063
-115
-1% -$5.55K ﹤0.01% 3349
2022
Q4 		$462K Sell
9,178
-198
-2% -$9.93K ﹤0.01% 3100
2022
Q3 		$360K Buy
9,376
+435
+5% +$17.4K ﹤0.01% 3207
2022
Q2 		$359K Sell
8,941
-4,799
-35% -$241K ﹤0.01% 3261
2022
Q1 		$1.11M Buy
13,740
+5,917
+76% +$293K ﹤0.01% 2473
2021
Q4 		$299K Buy
7,823
+184
+2% +$7.4K ﹤0.01% 3567
2021
Q3 		$288K Buy
7,639
+509
+7% +$18.4K ﹤0.01% 3574
2021
Q2 		$261K Buy
7,130
+1,307
+22% +$45.2K ﹤0.01% 3655
2021
Q1 		$178K Buy
5,823
+1,030
+21% +$31.2K ﹤0.01% 3843
2020
Q4 		$125K Buy
4,793
+1,005
+27% +$22.8K ﹤0.01% 3897
2020
Q3 		$73K Buy
3,788
+878
+30% +$19K ﹤0.01% 4051
2020
Q2 		$60K Buy
2,910
+1,024
+54% +$17.8K ﹤0.01% 4063
2020
Q1 		$26K Buy
+1,886
New +$47.4K ﹤0.01% 4463

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 $3.37T AUM 44.26% 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

Osaic Holdings's WHD Position: Q2 2026 in Review

Osaic Holdings reduced its Cactus (WHD) stake by 12% in Q2 2026, selling an estimated $7.75K and leaving 1,027 shares worth $52.6K. The position accounts for ﹤0.01% of the portfolio, ranked #5448.

Osaic Holdings first reported a position in WHD in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.11M in Q1 2022. 342 funds tracked by Wall St. Rank hold WHD as of Q2 2026.

  • Osaic Holdings held 1,027 shares of Cactus worth $52.6K as of Q2 2026.
  • Osaic Holdings sold 139 Cactus shares in Q2 2026, an estimated $7.75K.
  • Cactus made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5448 holding.
  • Osaic Holdings first reported a position in Cactus in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Cactus position peaked at $1.11M in Q1 2022.
  • 342 funds tracked by Wall St. Rank held Cactus as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.