State of Alaska Department of Revenue’s Cactus WHD Stock Holding History

State of Alaska Department of Revenue’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	$1.3M	Sell	25,350 -11,113	-30%	-$620K	0.01%	909
2026 Q1	$1.73M	Sell	36,463 -1,122	-3%	-$58.9K	0.02%	790
2025 Q4	$1.72M	Buy	37,585 +590	+2%	+$24.7K	0.02%	784
2025 Q3	$1.46M	Sell	36,995 -3,788	-9%	-$159K	0.01%	878
2025 Q2	$1.78M	Buy	40,783 +3,849	+10%	+$161K	0.02%	762
2025 Q1	$1.69M	Sell	36,934 -948	-3%	-$52.5K	0.02%	755
2024 Q4	$2.21M	Sell	37,882 -56	-0.1%	-$3.52K	0.02%	650
2024 Q3	$2.26M	Sell	37,938 -623	-2%	-$36.2K	0.02%	673
2024 Q2	$2.03M	Buy	+38,561	New	+$1.96M	0.02%	672

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State of Alaska Department of Revenue's WHD Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Cactus (WHD) stake by 30% in Q2 2026, selling an estimated $620K and leaving 25,350 shares worth $1.3M. The position accounts for 0.01% of the portfolio, ranked #909.

State of Alaska Department of Revenue first reported a position in WHD in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.26M in Q3 2024. 220 funds tracked by Wall St. Rank hold WHD as of Q2 2026.

State of Alaska Department of Revenue held 25,350 shares of Cactus worth $1.3M as of Q2 2026.
State of Alaska Department of Revenue sold 11,113 Cactus shares in Q2 2026, an estimated $620K.
Cactus made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #909 holding.
State of Alaska Department of Revenue first reported a position in Cactus in Q2 2024 and has held it in 9 quarters since.
State of Alaska Department of Revenue's Cactus position peaked at $2.26M in Q3 2024.
220 funds tracked by Wall St. Rank held Cactus as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.