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WHD icon

Vestcor Inc’s Cactus WHD Stock Holding History

Vestcor 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 		$632K Hold
13,332
– – 0.02% 641
2025
Q4 		$609K Buy
13,332
+2,304
+21% +$96.3K 0.02% 642
2025
Q3 		$435K Buy
11,028
+4,735
+75% +$199K 0.01% 763
2025
Q2 		$275K Hold
6,293
– – 0.01% 898
2025
Q1 		$288K Hold
6,293
– – 0.01% 857
2024
Q4 		$367K Buy
6,293
+4,799
+321% +$301K 0.01% 789
2024
Q3 		$89K Sell
1,494
-17,948
-92% -$1.04M ﹤0.01% 1071
2024
Q2 		$1.02M Buy
19,442
+14,581
+300% +$742K 0.03% 424
2024
Q1 		$243K Hold
4,861
– – 0.01% 894
2023
Q4 		$221K Buy
+4,861
New +$221K 0.01% 967
2020
Q4 		– Sell
-1,694
Closed -$33K – 1025
2020
Q3 		$33K Hold
1,694
– – ﹤0.01% 865
2020
Q2 		$35K Buy
+1,694
New +$29.4K ﹤0.01% 799

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

Vestcor Inc's WHD Position: Q1 2026 in Review

Vestcor Inc held its Cactus (WHD) position steady in Q1 2026 at 13,332 shares worth $632K. The position accounts for 0.02% of the portfolio, ranked #641.

Vestcor Inc first reported a position in WHD in Q2 2020 and has held it in 12 quarters since. The position peaked at $1.02M in Q2 2024. 323 funds tracked by Wall St. Rank hold WHD as of Q1 2026.

  • Vestcor Inc held 13,332 shares of Cactus worth $632K as of Q1 2026.
  • Vestcor Inc left its Cactus share count unchanged in Q1 2026.
  • Cactus made up 0.02% of Vestcor Inc's portfolio in Q1 2026, its #641 holding.
  • Vestcor Inc first reported a position in Cactus in Q2 2020 and has held it in 12 quarters since.
  • Vestcor Inc's Cactus position peaked at $1.02M in Q2 2024.
  • 323 funds tracked by Wall St. Rank held Cactus as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.