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Stephens Inc’s Cactus WHD Stock Holding History

Stephens Inc’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 		$207K Sell
4,360
-1,000
-19% -$52.5K ﹤0.01% 1199
2025
Q4 		$245K Hold
5,360
– – ﹤0.01% 1121
2025
Q3 		$212K Hold
5,360
– – ﹤0.01% 1192
2025
Q2 		$234K Sell
5,360
-100
-2% -$4.17K ﹤0.01% 1113
2025
Q1 		$250K Sell
5,460
-560
-9% -$31K ﹤0.01% 1061
2024
Q4 		$351K Hold
6,020
– – ﹤0.01% 954
2024
Q3 		$359K Hold
6,020
– – 0.01% 951
2024
Q2 		$317K Hold
6,020
– – ﹤0.01% 985
2024
Q1 		$302K Hold
6,020
– – ﹤0.01% 1005
2023
Q4 		$273K Hold
6,020
– – ﹤0.01% 969
2023
Q3 		$302K Hold
6,020
– – 0.01% 901
2023
Q2 		$255K Hold
6,020
– – ﹤0.01% 977
2023
Q1 		$248K Buy
6,020
+80
+1% +$3.86K ﹤0.01% 953
2022
Q4 		$299K Hold
5,940
– – 0.01% 858
2022
Q3 		$228K Hold
5,940
– – ﹤0.01% 993
2022
Q2 		$239K Hold
5,940
– – ﹤0.01% 1007
2022
Q1 		$337K Sell
5,940
-1,729
-23% -$85.7K 0.01% 977
2021
Q4 		$292K Buy
7,669
+200
+3% +$8.05K ﹤0.01% 1056
2021
Q3 		$282K Hold
7,469
– – ﹤0.01% 1073
2021
Q2 		$274K Buy
+7,469
New +$258K ﹤0.01% 1076
2020
Q4 		– Sell
-19,232
Closed -$369K – 1272
2020
Q3 		$369K Sell
19,232
-2,792
-13% -$60.5K 0.01% 817
2020
Q2 		$454K Buy
22,024
+8,289
+60% +$144K 0.01% 723
2020
Q1 		$159K Buy
+13,735
New +$345K ﹤0.01% 920

Other funds holding WHD

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Stephens Inc's WHD Position: Q1 2026 in Review

Stephens Inc reduced its Cactus (WHD) stake by 19% in Q1 2026, selling an estimated $52.5K and leaving 4,360 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #1199.

Stephens Inc first reported a position in WHD in Q1 2020 and has held it in 23 quarters since. The position peaked at $454K in Q2 2020. 323 funds tracked by Wall St. Rank hold WHD as of Q1 2026.

  • Stephens Inc held 4,360 shares of Cactus worth $207K as of Q1 2026.
  • Stephens Inc sold 1,000 Cactus shares in Q1 2026, an estimated $52.5K.
  • Cactus made up ﹤0.01% of Stephens Inc's portfolio in Q1 2026, its #1199 holding.
  • Stephens Inc first reported a position in Cactus in Q1 2020 and has held it in 23 quarters since.
  • Stephens Inc's Cactus position peaked at $454K in Q2 2020.
  • 323 funds tracked by Wall St. Rank held Cactus as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.