Premier Fund Managers’s Cactus WHD Stock Holding History

Premier Fund Managers’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	$170K	Sell	3,424 -1,478	-30%	-$82.4K	0.02%	155
2026 Q1	$229K	Sell	4,902 -3,810	-44%	-$200K	0.02%	140
2025 Q4	$401K	Hold	8,712	–	–	0.02%	139
2025 Q3	$350K	Buy	+8,712	New	+$366K	0.01%	151
2022 Q3	–	Sell	-23,643	Closed	-$990K	–	206
2022 Q2	$990K	Buy	23,643 +1,500	+7%	+$75.4K	0.04%	171
2022 Q1	$1.22M	Buy	22,143 +3,500	+19%	+$174K	0.04%	185
2021 Q4	$710K	Sell	18,643 -16,800	-47%	-$676K	0.02%	181
2021 Q3	$1.31M	Buy	35,443 +8,500	+32%	+$307K	0.04%	199
2021 Q2	$980K	Buy	26,943 +15,143	+128%	+$524K	0.03%	203
2021 Q1	$356K	Buy	+11,800	New	+$357K	0.01%	207

Other funds holding WHD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Premier Fund Managers's WHD Position: Q2 2026 in Review

Premier Fund Managers reduced its Cactus (WHD) stake by 30% in Q2 2026, selling an estimated $82.4K and leaving 3,424 shares worth $170K. The position accounts for 0.02% of the portfolio, ranked #155.

Premier Fund Managers first reported a position in WHD in Q1 2021 and has held it in 10 quarters since. The position peaked at $1.31M in Q3 2021. 343 funds tracked by Wall St. Rank hold WHD as of Q2 2026.

Premier Fund Managers held 3,424 shares of Cactus worth $170K as of Q2 2026.
Premier Fund Managers sold 1,478 Cactus shares in Q2 2026, an estimated $82.4K.
Cactus made up 0.02% of Premier Fund Managers's portfolio in Q2 2026, its #155 holding.
Premier Fund Managers first reported a position in Cactus in Q1 2021 and has held it in 10 quarters since.
Premier Fund Managers's Cactus position peaked at $1.31M in Q3 2021.
343 funds tracked by Wall St. Rank held Cactus as of Q2 2026.

Based on Premier Fund Managers's 13F filing for Q2 2026, filed 22 Jul 2026.