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Royce & Associates position in WHD
CACTUS INC · Consumer Discretionary
Latest position (Q2 2026)558.22K sh
Reported value held$28.60M
Portfolio Weight0.23%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 581.13K | $21.92M | New |
| Q4 2021 | 458.22K | $17.47M | Reduce |
| Q1 2022 | 171.72K | $9.74M | Reduce |
| Q2 2022 | 230.27K | $9.27M | Add |
| Q3 2022 | 396.39K | $15.23M | Add |
| Q4 2022 | 185.09K | $9.30K | Reduce |
| Q1 2023 | 230.43K | $9.50K | Add |
| Q2 2023 | 377.17K | $15.96M | Add |
| Q3 2023 | 288.94K | $14.51M | Reduce |
| Q4 2023 | 276.01K | $12.53M | Reduce |
| Q1 2024 | 261.26K | $13.09M | Reduce |
| Q2 2024 | 209.00K | $11.02M | Reduce |
| Q3 2024 | 208.06K | $12.41M | Hold |
| Q4 2024 | 205.11K | $11.97M | Reduce |
| Q1 2025 | 218.49K | $10.01M | Add |
| Q2 2025 | 204.34K | $8.93M | Reduce |
| Q3 2025 | 369.58K | $14.59M | Add |
| Q4 2025 | 398.55K | $18.21M | Add |
| Q1 2026 | 496.95K | $23.54M | Add |
| Q2 2026 | 558.22K | $28.60M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding WHD
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- Vanguard Group 7.56M sh · $345.21M · Q4 2025
- Wellington Management Group 2.62M sh · $134.00M · Q2 2026
- Geode Capital Management 2.16M sh · $110.84M · Q2 2026
- JPMorgan Chase & Co 1.77M sh · $87.79M · Q2 2026
- Capital World Investors 1.71M sh · $87.55M · Q2 2026
- Capital Research Global Investors 1.38M sh · $70.73M · Q2 2026
- UBS Group AG 904.15K sh · $46.32M · Q2 2026
- Charles Schwab Investment Management 840.66K sh · $43.07M · Q2 2026
- BNY Mellon 811.22K sh · $41.56M · Q2 2026
- Morgan Stanley 735.01K sh · $37.65M · Q2 2026
- Fidelity Management & Research (FMR) 720.03K sh · $36.89M · Q2 2026