Pathstone Holdings
WHD icon

Pathstone Holdings’s Cactus WHD Stock Holding History

Pathstone 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 		$1.01M Sell
19,718
-2,076
-10% -$116K ﹤0.01% 1503
2026
Q1 		$1.03M Buy
21,794
+8,155
+60% +$428K ﹤0.01% 1394
2025
Q4 		$623K Sell
13,639
-21,621
-61% -$904K ﹤0.01% 1654
2025
Q3 		$1.39M Sell
35,260
-4,477
-11% -$188K 0.01% 1233
2025
Q2 		$1.74M Sell
39,737
-9,204
-19% -$384K 0.01% 1081
2025
Q1 		$2.24M Sell
48,941
-13,409
-22% -$743K 0.01% 917
2024
Q4 		$3.64M Buy
62,350
+15,588
+33% +$978K 0.02% 670
2024
Q3 		$2.79M Buy
46,762
+2,389
+5% +$139K 0.01% 806
2024
Q2 		$2.34M Buy
44,373
+20,033
+82% +$1.02M 0.01% 852
2024
Q1 		$1.22M Buy
24,340
+18,592
+323% +$823K 0.01% 1159
2023
Q4 		$261K Buy
+5,748
New +$261K ﹤0.01% 1917

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

Pathstone Holdings's WHD Position: Q2 2026 in Review

Pathstone Holdings reduced its Cactus (WHD) stake by 9.5% in Q2 2026, selling an estimated $116K and leaving 19,718 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #1503.

Pathstone Holdings first reported a position in WHD in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.64M in Q4 2024. 342 funds tracked by Wall St. Rank hold WHD as of Q2 2026.

  • Pathstone Holdings held 19,718 shares of Cactus worth $1.01M as of Q2 2026.
  • Pathstone Holdings sold 2,076 Cactus shares in Q2 2026, an estimated $116K.
  • Cactus made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1503 holding.
  • Pathstone Holdings first reported a position in Cactus in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Cactus position peaked at $3.64M in Q4 2024.
  • 342 funds tracked by Wall St. Rank held Cactus as of Q2 2026.

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