State Street
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State Street’s Weatherford International WFRD Stock Holding History

State Street’s Portfolio WFRD Stock Details WFRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$197M Sell
2,418,376
-46,493
-2% -$4.72M 0.01% 1058
2026
Q1 		$233M Buy
2,464,869
+117,313
+5% +$11M 0.01% 866
2025
Q4 		$184M Sell
2,347,556
-17,300
-0.7% -$1.26M 0.01% 989
2025
Q3 		$162M Sell
2,364,856
-22,137
-0.9% -$1.32M 0.01% 1068
2025
Q2 		$120M Sell
2,386,993
-33,182
-1% -$1.54M ﹤0.01% 1204
2025
Q1 		$130M Buy
2,420,175
+54,052
+2% +$3.43M 0.01% 1135
2024
Q4 		$169M Buy
2,366,123
+98,639
+4% +$8.09M 0.01% 1037
2024
Q3 		$193M Buy
2,267,484
+68,553
+3% +$7.39M 0.01% 942
2024
Q2 		$269M Sell
2,198,931
-422,332
-16% -$50.4M 0.01% 709
2024
Q1 		$303M Buy
2,621,263
+59,651
+2% +$6.05M 0.01% 676
2023
Q4 		$251M Buy
2,561,612
+35,397
+1% +$3.29M 0.01% 733
2023
Q3 		$228M Buy
2,526,215
+864,605
+52% +$73.1M 0.01% 708
2023
Q2 		$110M Sell
1,661,610
-130,685
-7% -$8.05M 0.01% 1149
2023
Q1 		$106M Buy
1,792,295
+111,712
+7% +$6.54M 0.01% 1147
2022
Q4 		$85.6M Sell
1,680,583
-43,647
-3% -$1.8M 0.01% 1263
2022
Q3 		$55.7M Buy
1,724,230
+152,485
+10% +$3.81M ﹤0.01% 1522
2022
Q2 		$33.3M Buy
1,571,745
+1,194,930
+317% +$38M ﹤0.01% 1897
2022
Q1 		$12.5M Sell
376,815
-63,036
-14% -$1.97M ﹤0.01% 2691
2021
Q4 		$12.2M Buy
439,851
+155,594
+55% +$4.27M ﹤0.01% 2796
2021
Q3 		$5.59M Buy
+284,257
New +$4.73M ﹤0.01% 3177

Other funds holding WFRD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street's WFRD Position: Q2 2026 in Review

State Street reduced its Weatherford International (WFRD) stake by 1.9% in Q2 2026, selling an estimated $4.72M and leaving 2,418,376 shares worth $197M. The position accounts for 0.01% of the portfolio, ranked #1058.

State Street first reported a position in WFRD in Q3 2021 and has held it in 20 quarters since. The position peaked at $303M in Q1 2024. 428 funds tracked by Wall St. Rank hold WFRD as of Q2 2026.

  • State Street held 2,418,376 shares of Weatherford International worth $197M as of Q2 2026.
  • State Street sold 46,493 Weatherford International shares in Q2 2026, an estimated $4.72M.
  • Weatherford International made up 0.01% of State Street's portfolio in Q2 2026, its #1058 holding.
  • State Street first reported a position in Weatherford International in Q3 2021 and has held it in 20 quarters since.
  • State Street's Weatherford International position peaked at $303M in Q1 2024.
  • 428 funds tracked by Wall St. Rank held Weatherford International as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.