STA
WFRD icon

Summit Trail Advisors’s Weatherford International WFRD Stock Holding History

Summit Trail Advisors’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 		$599K Buy
7,348
+1,666
+29% +$169K 0.01% 1166
2026
Q1 		$537K Buy
+5,682
New +$535K 0.01% 1145
2025
Q4 		– Sell
-4,313
Closed -$295K – 1385
2025
Q3 		$295K Buy
+4,313
New +$256K ﹤0.01% 1212

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Summit Trail Advisors's WFRD Position: Q2 2026 in Review

Summit Trail Advisors increased its Weatherford International (WFRD) stake by 29% in Q2 2026, buying an estimated $169K and bringing the position to 7,348 shares worth $599K. The position accounts for 0.01% of the portfolio, ranked #1166.

Summit Trail Advisors first reported a position in WFRD in Q3 2025 and has held it in 3 quarters since. 429 funds tracked by Wall St. Rank hold WFRD as of Q2 2026.

  • Summit Trail Advisors held 7,348 shares of Weatherford International worth $599K as of Q2 2026.
  • Summit Trail Advisors bought 1,666 Weatherford International shares in Q2 2026, an estimated $169K.
  • Weatherford International made up 0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #1166 holding.
  • Summit Trail Advisors first reported a position in Weatherford International in Q3 2025 and has held it in 3 quarters since.
  • 429 funds tracked by Wall St. Rank held Weatherford International as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.