T. Rowe Price Investment Management
WHD icon

T. Rowe Price Investment Management’s Cactus WHD Stock Holding History

T. Rowe Price Investment Management’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 		$92.1M Sell
1,798,184
-894,090
-33% -$49.9M 0.06% 284
2026
Q1 		$128M Buy
2,692,274
+551,753
+26% +$28.9M 0.09% 219
2025
Q4 		$97.8M Sell
2,140,521
-664,126
-24% -$27.8M 0.06% 254
2025
Q3 		$111M Buy
2,804,647
+146,966
+6% +$6.18M 0.07% 258
2025
Q2 		$116M Sell
2,657,681
-290,154
-10% -$12.1M 0.07% 255
2025
Q1 		$135M Buy
2,947,835
+195,496
+7% +$10.8M 0.09% 228
2024
Q4 		$161M Sell
2,752,339
-119,569
-4% -$7.5M 0.1% 214
2024
Q3 		$171M Sell
2,871,908
-320,794
-10% -$18.6M 0.1% 203
2024
Q2 		$168M Buy
3,192,702
+617,589
+24% +$31.4M 0.11% 198
2024
Q1 		$129M Buy
2,575,113
+435,785
+20% +$19.3M 0.08% 249
2023
Q4 		$97.1M Sell
2,139,328
-200,576
-9% -$9.12M 0.06% 278
2023
Q3 		$117M Sell
2,339,904
-770,272
-25% -$38.7M 0.08% 244
2023
Q2 		$132M Buy
3,110,176
+66,806
+2% +$2.6M 0.09% 228
2023
Q1 		$125M Sell
3,043,370
-7,997
-0.3% -$386K 0.09% 223
2022
Q4 		$153M Sell
3,051,367
-5,790
-0.2% -$290K 0.12% 189
2022
Q3 		$117M Buy
+3,057,157
New +$123M 0.09% 218

Other funds holding WHD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

T. Rowe Price Investment Management's WHD Position: Q2 2026 in Review

T. Rowe Price Investment Management reduced its Cactus (WHD) stake by 33% in Q2 2026, selling an estimated $49.9M and leaving 1,798,184 shares worth $92.1M. The position accounts for 0.06% of the portfolio, ranked #284.

T. Rowe Price Investment Management first reported a position in WHD in Q3 2022 and has held it in 16 quarters since. The position peaked at $171M in Q3 2024. 342 funds tracked by Wall St. Rank hold WHD as of Q2 2026.

  • T. Rowe Price Investment Management held 1,798,184 shares of Cactus worth $92.1M as of Q2 2026.
  • T. Rowe Price Investment Management sold 894,090 Cactus shares in Q2 2026, an estimated $49.9M.
  • Cactus made up 0.06% of T. Rowe Price Investment Management's portfolio in Q2 2026, its #284 holding.
  • T. Rowe Price Investment Management first reported a position in Cactus in Q3 2022 and has held it in 16 quarters since.
  • T. Rowe Price Investment Management's Cactus position peaked at $171M in Q3 2024.
  • 342 funds tracked by Wall St. Rank held Cactus as of Q2 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.