AllianceBernstein’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
Q1 | $92.5M | Sell |
469,536
-59,423
| -11% | -$13.3M | 0.03% | 414 |
|
|
2025
Q4 | $104M | Sell |
528,959
-4,779
| -0.9% | -$942K | 0.03% | 378 |
|
|
2025
Q3 | $105M | Buy |
533,738
+32,333
| +6% | +$7M | 0.03% | 380 |
|
|
2025
Q2 | $114M | Buy |
501,405
+53,225
| +12% | +$12.5M | 0.04% | 340 |
|
|
2025
Q1 | $109M | Buy |
448,180
+424,183
| +1,768% | +$100M | 0.04% | 338 |
|
|
2024
Q4 | $5.82M | Buy |
23,997
+212
| +0.9% | +$56.5K | ﹤0.01% | 1423 |
|
|
2024
Q3 | $6.13M | Buy |
23,785
+7,671
| +48% | +$1.92M | ﹤0.01% | 1427 |
|
|
2024
Q2 | $3.54M | Buy |
16,114
+899
| +6% | +$208K | ﹤0.01% | 1643 |
|
|
2024
Q1 | $3.85M | Sell |
15,215
-637
| -4% | -$165K | ﹤0.01% | 1570 |
|
|
2023
Q4 | $3.79M | Sell |
15,852
-1,390
| -8% | -$310K | ﹤0.01% | 1619 |
|
|
2023
Q3 | $3.5M | Sell |
17,242
-39
| -0.2% | -$8.34K | ﹤0.01% | 1575 |
|
|
2023
Q2 | $3.26M | Sell |
17,281
-1,300
| -7% | -$246K | ﹤0.01% | 1624 |
|
|
2023
Q1 | $3.31M | Sell |
18,581
-2,005
| -10% | -$346K | ﹤0.01% | 1586 |
|
|
2022
Q4 | $3.32M | Sell |
20,586
-38
| -0.2% | -$6.34K | ﹤0.01% | 1624 |
|
|
2022
Q3 | $3.62M | Buy |
20,624
+23
| +0.1% | +$4.3K | ﹤0.01% | 1544 |
|
|
2022
Q2 | $4.15M | Buy |
20,601
+709
| +4% | +$132K | ﹤0.01% | 1536 |
|
|
2022
Q1 | $3.65M | Sell |
19,892
-2,865
| -13% | -$612K | ﹤0.01% | 1734 |
|
|
2021
Q4 | $5.57M | Buy |
22,757
+2,933
| +15% | +$683K | ﹤0.01% | 1562 |
|
|
2021
Q3 | $4.59M | Sell |
19,824
-2,306
| -10% | -$553K | ﹤0.01% | 1655 |
|
|
2021
Q2 | $5.67M | Sell |
22,130
-260
| -1% | -$66.5K | ﹤0.01% | 1540 |
|
|
2021
Q1 | $6.86M | Sell |
22,390
-300
| -1% | -$91K | ﹤0.01% | 1387 |
|
|
2020
Q4 | $6.03M | Sell |
22,690
-850
| -4% | -$206K | ﹤0.01% | 1388 |
|
|
2020
Q3 | $4.46M | Sell |
23,540
-350
| -1% | -$68.7K | ﹤0.01% | 1390 |
|
|
2020
Q2 | $4.74M | Buy |
23,890
+670
| +3% | +$122K | ﹤0.01% | 1347 |
|
|
2020
Q1 | $4.66M | Buy |
23,220
+150
| +0.7% | +$28.2K | ﹤0.01% | 1218 |
|
|
2019
Q4 | $4.48M | Sell |
23,070
-1,500
| -6% | -$283K | ﹤0.01% | 1497 |
|
|
2019
Q3 | $4.51M | Buy |
24,570
+320
| +1% | +$57.5K | ﹤0.01% | 1450 |
|
|
2019
Q2 | $3.86M | Buy |
24,250
+3,500
| +17% | +$574K | ﹤0.01% | 1581 |
|
|
2019
Q1 | $3.52M | Buy |
20,750
+200
| +1% | +$35.2K | ﹤0.01% | 1584 |
|
|
2018
Q4 | $3.77M | Sell |
20,550
-1,300
| -6% | -$220K | ﹤0.01% | 1454 |
|
|
2018
Q3 | $3.76M | Buy |
21,850
+2,800
| +15% | +$468K | ﹤0.01% | 1480 |
|
|
2018
Q2 | $2.79M | Sell |
19,050
-500
| -3% | -$68.9K | ﹤0.01% | 1692 |
|
|
2018
Q1 | $2.58M | Hold |
19,550
| – | – | ﹤0.01% | 1666 |
|
|
2017
Q4 | $2.31M | Sell |
19,550
-500
| -2% | -$57.4K | ﹤0.01% | 1753 |
|
|
2017
Q3 | $2.24M | Hold |
20,050
| – | – | ﹤0.01% | 1774 |
|
|
2017
Q2 | $2.21M | Hold |
20,050
| – | – | ﹤0.01% | 1766 |
|
|
2017
Q1 | $2.18M | Sell |
20,050
-11
| -0.1% | -$1.2K | ﹤0.01% | 1747 |
|
|
2016
Q4 | $2.35M | Buy |
20,061
+611
| +3% | +$67.1K | ﹤0.01% | 1708 |
|
|
2016
Q3 | $2.19M | Sell |
19,450
-1,700
| -8% | -$199K | ﹤0.01% | 1708 |
|
|
2016
Q2 | $2.48M | Buy |
21,150
+1,100
| +5% | +$119K | ﹤0.01% | 1517 |
|
|
2016
Q1 | $2.17M | Hold |
20,050
| – | – | ﹤0.01% | 1553 |
|
|
2015
Q4 | $1.98M | Sell |
20,050
-3,800
| -16% | -$369K | ﹤0.01% | 1632 |
|
|
2015
Q3 | $2.12M | Sell |
23,850
-30
| -0.1% | -$2.62K | ﹤0.01% | 1594 |
|
|
2015
Q2 | $2.08M | Sell |
23,880
-4,900
| -17% | -$415K | ﹤0.01% | 1764 |
|
|
2015
Q1 | $2.55M | Hold |
28,780
| – | – | ﹤0.01% | 1554 |
|
|
2014
Q4 | $2.45M | Hold |
28,780
| – | – | ﹤0.01% | 1597 |
|
|
2014
Q3 | $1.96M | Hold |
28,780
| – | – | ﹤0.01% | 1733 |
|
|
2014
Q2 | $2.17M | Sell |
28,780
-110
| -0.4% | -$8.05K | ﹤0.01% | 1714 |
|
|
2014
Q1 | $2.24M | Sell |
28,890
-994
| -3% | -$72.3K | ﹤0.01% | 1633 |
|
|
2013
Q4 | $2.23M | Sell |
29,884
-1,000
| -3% | -$71.4K | ﹤0.01% | 1634 |
|
|
2013
Q3 | $2M | Buy |
30,884
+904
| +3% | +$53.9K | ﹤0.01% | 1670 |
|
|
2013
Q2 | $1.63M | Buy |
+29,980
| New | +$1.65M | ﹤0.01% | 1758 |
|
Other funds holding WDFC
VPM
VCM
GCM
AllianceBernstein's WDFC Position: Q1 2026 in Review
AllianceBernstein reduced its WD-40 (WDFC) stake by 11% in Q1 2026, selling an estimated $13.3M and leaving 469,536 shares worth $92.5M. The position accounts for 0.03% of the portfolio, ranked #414.
AllianceBernstein first reported a position in WDFC in Q2 2013 and has held it in 52 quarters since. The position peaked at $114M in Q2 2025. 380 funds tracked by Wall St. Rank hold WDFC as of Q1 2026.
- AllianceBernstein held 469,536 shares of WD-40 worth $92.5M as of Q1 2026.
- AllianceBernstein sold 59,423 WD-40 shares in Q1 2026, an estimated $13.3M.
- WD-40 made up 0.03% of AllianceBernstein's portfolio in Q1 2026, its #414 holding.
- AllianceBernstein first reported a position in WD-40 in Q2 2013 and has held it in 52 quarters since.
- AllianceBernstein's WD-40 position peaked at $114M in Q2 2025.
- 380 funds tracked by Wall St. Rank held WD-40 as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.