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Park Avenue Securities’s Cactus WHD Stock Holding History

Park Avenue 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
Q1 		– Sell
-3,917
Closed -$229K – 1539
2024
Q4 		$229K Buy
+3,917
New +$246K ﹤0.01% 1386
2024
Q3 		– Sell
-4,284
Closed -$226K – 1453
2024
Q2 		$226K Buy
+4,284
New +$218K ﹤0.01% 1280
2023
Q4 		– Sell
-4,144
Closed -$208K – 1375
2023
Q3 		$208K Buy
+4,144
New +$208K ﹤0.01% 1204
2022
Q2 		– Sell
-3,667
Closed -$208K – 1187
2022
Q1 		$208K Buy
+3,667
New +$182K ﹤0.01% 1084

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Park Avenue Securities's WHD Position: Q1 2025 in Review

Park Avenue Securities sold out of Cactus (WHD) in Q1 2025, closing a stake of 3,917 shares — an estimated $229K sold.

Park Avenue Securities first reported a position in WHD in Q1 2022 and held it in 4 quarters. The position peaked at $229K in Q4 2024. 312 funds tracked by Wall St. Rank hold WHD as of Q1 2025.

  • Park Avenue Securities reported no remaining Cactus position as of Q1 2025 after selling out during the quarter.
  • Park Avenue Securities sold 3,917 Cactus shares in Q1 2025, an estimated $229K.
  • Park Avenue Securities first reported a position in Cactus in Q1 2022 and held it in 4 quarters.
  • Park Avenue Securities's Cactus position peaked at $229K in Q4 2024.
  • 312 funds tracked by Wall St. Rank held Cactus as of Q1 2025.

Based on Park Avenue Securities's 13F filing for Q1 2025, filed 14 Apr 2025.