Vest Financial’s Cactus WHD Stock Holding History

Vest Financial’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	$6.03M	Sell	117,711 -36,978	-24%	-$2.06M	0.06%	228
2026 Q1	$7.33M	Buy	154,689 +20,121	+15%	+$1.06M	0.09%	177
2025 Q4	$6.15M	Buy	134,568 +26,669	+25%	+$1.11M	0.08%	181
2025 Q3	$4.26M	Buy	107,899 +28,139	+35%	+$1.18M	0.06%	218
2025 Q2	$3.49M	Buy	79,760 +22,557	+39%	+$941K	0.05%	218
2025 Q1	$2.62M	Buy	57,203 +14,141	+33%	+$783K	0.04%	209
2024 Q4	$2.51M	Buy	43,062 +19,353	+82%	+$1.21M	0.04%	138
2024 Q3	$1.41M	Buy	23,709 +1,138	+5%	+$66.2K	0.03%	204
2024 Q2	$1.19M	Buy	22,571 +5,104	+29%	+$260K	0.03%	128
2024 Q1	$875K	Buy	17,467 +12,047	+222%	+$534K	0.02%	172
2023 Q4	$246K	Buy	+5,420	New	+$247K	0.01%	144

Other funds holding WHD

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

FAMI

Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

FISPB

Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM

Vest Financial's WHD Position: Q2 2026 in Review

Vest Financial reduced its Cactus (WHD) stake by 24% in Q2 2026, selling an estimated $2.06M and leaving 117,711 shares worth $6.03M. The position accounts for 0.06% of the portfolio, ranked #228.

Vest Financial first reported a position in WHD in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.33M in Q1 2026. 92 funds tracked by Wall St. Rank hold WHD as of Q2 2026.

Vest Financial held 117,711 shares of Cactus worth $6.03M as of Q2 2026.
Vest Financial sold 36,978 Cactus shares in Q2 2026, an estimated $2.06M.
Cactus made up 0.06% of Vest Financial's portfolio in Q2 2026, its #228 holding.
Vest Financial first reported a position in Cactus in Q4 2023 and has held it in 11 quarters since.
Vest Financial's Cactus position peaked at $7.33M in Q1 2026.
92 funds tracked by Wall St. Rank held Cactus as of Q2 2026.

Based on Vest Financial's 13F filing for Q2 2026, filed 24 Jul 2026.