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O'Shaughnessy Asset Management’s Cactus WHD Stock Holding History

O'Shaughnessy Asset 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 		– Sell
-6,091
Closed -$289K – 2840
2026
Q1 		$289K Sell
6,091
-6,451
-51% -$338K ﹤0.01% 1799
2025
Q4 		$573K Sell
12,542
-268
-2% -$11.2K ﹤0.01% 1424
2025
Q3 		$506K Buy
12,810
+2,277
+22% +$95.8K ﹤0.01% 1479
2025
Q2 		$461K Buy
10,533
+2,122
+25% +$88.6K ﹤0.01% 1426
2025
Q1 		$385K Sell
8,411
-1,971
-19% -$109K ﹤0.01% 1452
2024
Q4 		$606K Buy
10,382
+180
+2% +$11.3K 0.01% 1199
2024
Q3 		$642K Buy
10,202
+5,290
+108% +$308K 0.01% 1102
2024
Q2 		$259K Buy
+4,912
New +$250K ﹤0.01% 1437
2023
Q1 		– Sell
-4,115
Closed -$207K – 1543
2022
Q4 		$207K Buy
+4,115
New +$206K ﹤0.01% 1106
2021
Q4 		– Sell
-1,321
Closed -$50K – 2493
2021
Q3 		$50K Buy
1,321
+90
+7% +$3.25K ﹤0.01% 1648
2021
Q2 		$45K Sell
1,231
-99
-7% -$3.42K ﹤0.01% 1621
2021
Q1 		$41K Buy
1,330
+1,258
+1,747% +$38.1K ﹤0.01% 1462
2020
Q4 		$2K Buy
+72
New +$1.63K ﹤0.01% 1860

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 $3.38T AUM 44.17% 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

O'Shaughnessy Asset Management's WHD Position: Q2 2026 in Review

O'Shaughnessy Asset Management sold out of Cactus (WHD) in Q2 2026, closing a stake of 6,091 shares — an estimated $289K sold.

O'Shaughnessy Asset Management first reported a position in WHD in Q4 2020 and held it in 13 quarters. The position peaked at $642K in Q3 2024. 342 funds tracked by Wall St. Rank hold WHD as of Q2 2026.

  • O'Shaughnessy Asset Management reported no remaining Cactus position as of Q2 2026 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 6,091 Cactus shares in Q2 2026, an estimated $289K.
  • O'Shaughnessy Asset Management first reported a position in Cactus in Q4 2020 and held it in 13 quarters.
  • O'Shaughnessy Asset Management's Cactus position peaked at $642K in Q3 2024.
  • 342 funds tracked by Wall St. Rank held Cactus as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.