Advisors Asset Management’s WD-40 WDFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $84.3K | Sell |
346
-12
| -3% | -$2.57K | ﹤0.01% | 1258 |
|
|
2026
Q1 | $73K | Sell |
358
-1
| -0.3% | -$223 | ﹤0.01% | 1267 |
|
|
2025
Q4 | $70.7K | Buy |
359
+74
| +26% | +$14.6K | ﹤0.01% | 1277 |
|
|
2025
Q3 | $56.3K | Buy |
285
+173
| +154% | +$37.5K | ﹤0.01% | 1284 |
|
|
2025
Q2 | $25.5K | Sell |
112
-273
| -71% | -$64.2K | ﹤0.01% | 1331 |
|
|
2025
Q1 | $93.9K | Sell |
385
-10
| -3% | -$2.36K | ﹤0.01% | 1208 |
|
|
2024
Q4 | $95.9K | Sell |
395
-3
| -0.8% | -$799 | ﹤0.01% | 1231 |
|
|
2024
Q3 | $103K | Sell |
398
-9
| -2% | -$2.26K | ﹤0.01% | 1222 |
|
|
2024
Q2 | $89.4K | Buy |
407
+239
| +142% | +$55.3K | ﹤0.01% | 1216 |
|
|
2024
Q1 | $42.6K | Buy |
+168
| New | +$43.5K | ﹤0.01% | 1305 |
|
|
2022
Q2 | – | Sell |
-276
| Closed | -$50.6K | – | 1545 |
|
|
2022
Q1 | $50.6K | Sell |
276
-481
| -64% | -$103K | ﹤0.01% | 1416 |
|
|
2021
Q4 | $185K | Sell |
757
-622
| -45% | -$145K | ﹤0.01% | 1253 |
|
|
2021
Q3 | $319K | Sell |
1,379
-758
| -35% | -$182K | ﹤0.01% | 1136 |
|
|
2021
Q2 | $548K | Sell |
2,137
-705
| -25% | -$180K | 0.01% | 981 |
|
|
2021
Q1 | $870K | Sell |
2,842
-4,779
| -63% | -$1.45M | 0.01% | 860 |
|
|
2020
Q4 | $2.02M | Sell |
7,621
-878
| -10% | -$213K | 0.03% | 547 |
|
|
2020
Q3 | $1.61M | Sell |
8,499
-695
| -8% | -$136K | 0.03% | 551 |
|
|
2020
Q2 | $1.82M | Sell |
9,194
-1,087
| -11% | -$197K | 0.04% | 491 |
|
|
2020
Q1 | $2.06M | Sell |
10,281
-5,303
| -34% | -$999K | 0.05% | 389 |
|
|
2019
Q4 | $3.03M | Buy |
15,584
+2,562
| +20% | +$483K | 0.05% | 395 |
|
|
2019
Q3 | $2.39M | Sell |
13,022
-289
| -2% | -$52K | 0.04% | 473 |
|
|
2019
Q2 | $2.12M | Sell |
13,311
-909
| -6% | -$149K | 0.04% | 521 |
|
|
2019
Q1 | $2.41M | Buy |
14,220
+1,416
| +11% | +$249K | 0.04% | 472 |
|
|
2018
Q4 | $2.35M | Buy |
12,804
+5,454
| +74% | +$924K | 0.05% | 448 |
|
|
2018
Q3 | $1.26M | Buy |
7,350
+1,692
| +30% | +$283K | 0.02% | 762 |
|
|
2018
Q2 | $827K | Buy |
5,658
+2,233
| +65% | +$307K | 0.01% | 907 |
|
|
2018
Q1 | $427K | Buy |
3,425
+1,705
| +99% | +$215K | 0.01% | 1083 |
|
|
2017
Q4 | $203K | Buy |
1,720
+164
| +11% | +$18.8K | ﹤0.01% | 1247 |
|
|
2017
Q3 | $174K | Sell |
1,556
-3,479
| -69% | -$375K | ﹤0.01% | 1263 |
|
|
2017
Q2 | $556K | Sell |
5,035
-2,696
| -35% | -$287K | 0.01% | 1068 |
|
|
2017
Q1 | $842K | Sell |
7,731
-6,109
| -44% | -$665K | 0.01% | 920 |
|
|
2016
Q4 | $1.62M | Sell |
13,840
-5,614
| -29% | -$617K | 0.03% | 713 |
|
|
2016
Q3 | $2.19M | Buy |
19,454
+1,500
| +8% | +$175K | 0.04% | 601 |
|
|
2016
Q2 | $2.11M | Buy |
17,954
+5,758
| +47% | +$624K | 0.03% | 636 |
|
|
2016
Q1 | $1.32M | Buy |
12,196
+2,006
| +20% | +$207K | 0.02% | 783 |
|
|
2015
Q4 | $1M | Buy |
+10,190
| New | +$989K | 0.02% | 900 |
|
Other funds holding WDFC
Advisors Asset Management's WDFC Position: Q2 2026 in Review
Advisors Asset Management reduced its WD-40 (WDFC) stake by 3.4% in Q2 2026, selling an estimated $2.57K and leaving 346 shares worth $84.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1258.
Advisors Asset Management first reported a position in WDFC in Q4 2015 and has held it in 36 quarters since. The position peaked at $3.03M in Q4 2019. 387 funds tracked by Wall St. Rank hold WDFC as of Q2 2026.
- Advisors Asset Management held 346 shares of WD-40 worth $84.3K as of Q2 2026.
- Advisors Asset Management sold 12 WD-40 shares in Q2 2026, an estimated $2.57K.
- WD-40 made up ﹤0.01% of Advisors Asset Management's portfolio in Q2 2026, its #1258 holding.
- Advisors Asset Management first reported a position in WD-40 in Q4 2015 and has held it in 36 quarters since.
- Advisors Asset Management's WD-40 position peaked at $3.03M in Q4 2019.
- 387 funds tracked by Wall St. Rank held WD-40 as of Q2 2026.
Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.