Segall Bryant & Hamill’s Cactus WHD Stock Holding History

Segall Bryant & Hamill’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 Q1	$1.22M	Buy	+25,766	New	+$1.35M	0.02%	484
2025 Q2	–	Sell	-176,691	Closed	-$8.1M	–	641
2025 Q1	$8.1M	Sell	176,691 -4,993	-3%	-$277K	0.12%	247
2024 Q4	$10.6M	Sell	181,684 -2,425	-1%	-$152K	0.15%	216
2024 Q3	$11M	Sell	184,109 -7,527	-4%	-$438K	0.15%	214
2024 Q2	$10.1M	Buy	191,636 +5,195	+3%	+$265K	0.18%	185
2024 Q1	$9.34M	Sell	186,441 -2,665	-1%	-$118K	0.18%	195
2023 Q4	$8.59M	Buy	189,106 +615	+0.3%	+$28K	0.17%	206
2023 Q3	$9.46M	Sell	188,491 -1,178	-0.6%	-$59.2K	0.11%	222
2023 Q2	$8.03M	Buy	189,669 +937	+0.5%	+$36.5K	0.08%	270
2023 Q1	$7.78M	Buy	188,732 +99,617	+112%	+$4.81M	0.08%	264
2022 Q4	$4.48M	Buy	+89,115	New	+$4.47M	0.05%	344

Other funds holding WHD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Segall Bryant & Hamill's WHD Position: Q1 2026 in Review

Segall Bryant & Hamill opened a new position in Cactus (WHD) in Q1 2026: 25,766 shares worth $1.22M. The stake represents 0.02% of the portfolio and ranks #484 among its holdings. This is a return to the name: Segall Bryant & Hamill previously reported a position in WHD as recently as Q1 2025.

Segall Bryant & Hamill first reported a position in WHD in Q4 2022 and has held it in 11 quarters since. The position peaked at $11M in Q3 2024. 323 funds tracked by Wall St. Rank hold WHD as of Q1 2026.

Segall Bryant & Hamill held 25,766 shares of Cactus worth $1.22M as of Q1 2026.
Cactus was a new Segall Bryant & Hamill position in Q1 2026.
Cactus made up 0.02% of Segall Bryant & Hamill's portfolio in Q1 2026, its #484 holding.
Segall Bryant & Hamill first reported a position in Cactus in Q4 2022 and has held it in 11 quarters since.
Segall Bryant & Hamill's Cactus position peaked at $11M in Q3 2024.
323 funds tracked by Wall St. Rank held Cactus as of Q1 2026.

Based on Segall Bryant & Hamill's 13F filing for Q1 2026, filed 15 May 2026.