Trek Financial’s Woodside Energy WDS Stock Holding History

Trek Financial’s Portfolio WDS Stock Details WDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-349,810	Closed	-$8.35M	–	570
2026 Q1	$8.35M	Buy	+349,810	New	+$6.8M	0.44%	70

Other funds holding WDS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Trek Financial's WDS Position: Q2 2026 in Review

Trek Financial sold out of Woodside Energy (WDS) in Q2 2026, closing a stake of 349,810 shares — an estimated $8.35M sold.

Trek Financial first reported a position in WDS in Q1 2026 and held it in 1 quarter. The position peaked at $8.35M in Q1 2026. 306 funds tracked by Wall St. Rank hold WDS as of Q2 2026.

Trek Financial reported no remaining Woodside Energy position as of Q2 2026 after selling out during the quarter.
Trek Financial sold 349,810 Woodside Energy shares in Q2 2026, an estimated $8.35M.
Trek Financial first reported a position in Woodside Energy in Q1 2026 and held it in 1 quarter.
Trek Financial's Woodside Energy position peaked at $8.35M in Q1 2026.
306 funds tracked by Wall St. Rank held Woodside Energy as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.