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Private Wealth Asset Management’s Cactus WHD Stock Holding History

Private Wealth 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
2025
Q2 		– Sell
-22
Closed -$1.01K – 1244
2025
Q1 		$1.01K Buy
+22
New +$1.22K ﹤0.01% 887

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Private Wealth Asset Management's WHD Position: Q2 2025 in Review

Private Wealth Asset Management sold out of Cactus (WHD) in Q2 2025, closing a stake of 22 shares — an estimated $1.01K sold.

Private Wealth Asset Management first reported a position in WHD in Q1 2025 and held it in 1 quarter. The position peaked at $1.01K in Q1 2025. 318 funds tracked by Wall St. Rank hold WHD as of Q2 2025.

  • Private Wealth Asset Management reported no remaining Cactus position as of Q2 2025 after selling out during the quarter.
  • Private Wealth Asset Management sold 22 Cactus shares in Q2 2025, an estimated $1.01K.
  • Private Wealth Asset Management first reported a position in Cactus in Q1 2025 and held it in 1 quarter.
  • Private Wealth Asset Management's Cactus position peaked at $1.01K in Q1 2025.
  • 318 funds tracked by Wall St. Rank held Cactus as of Q2 2025.

Based on Private Wealth Asset Management's 13F filing for Q2 2025, filed 28 Jul 2025.