Allianz 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,300
| Closed | -$317K | – | 2319 |
|
|
2025
Q1 | $317K | Buy |
1,300
+100
| +8% | +$23.6K | ﹤0.01% | 2021 |
|
|
2024
Q4 | $291K | Buy |
+1,200
| New | +$320K | ﹤0.01% | 2014 |
|
|
2022
Q1 | – | Sell |
-3,988
| Closed | -$976K | – | 2681 |
|
|
2021
Q4 | $976K | Sell |
3,988
-11
| -0.3% | -$2.56K | ﹤0.01% | 1928 |
|
|
2021
Q3 | $926K | Sell |
3,999
-3,213
| -45% | -$771K | ﹤0.01% | 1965 |
|
|
2021
Q2 | $1.85M | Buy |
7,212
+4,649
| +181% | +$1.19M | ﹤0.01% | 1493 |
|
|
2021
Q1 | $785K | Sell |
2,563
-27,294
| -91% | -$8.28M | ﹤0.01% | 1737 |
|
|
2020
Q4 | $7.93M | Buy |
29,857
+7,296
| +32% | +$1.77M | 0.01% | 913 |
|
|
2020
Q3 | $4.27M | Sell |
22,561
-5,599
| -20% | -$1.1M | 0.01% | 1035 |
|
|
2020
Q2 | $5.58M | Buy |
28,160
+6,122
| +28% | +$1.11M | 0.01% | 1158 |
|
|
2020
Q1 | $4.43M | Sell |
22,038
-6,268
| -22% | -$1.18M | 0.01% | 1208 |
|
|
2019
Q4 | $5.5M | Sell |
28,306
-26,617
| -48% | -$5.02M | 0.01% | 1443 |
|
|
2019
Q3 | $10.1M | Buy |
54,923
+208
| +0.4% | +$37.4K | 0.01% | 1109 |
|
|
2019
Q2 | $8.7M | Buy |
54,715
+44,055
| +413% | +$7.23M | 0.01% | 1253 |
|
|
2019
Q1 | $1.81M | Buy |
10,660
+1,836
| +21% | +$323K | ﹤0.01% | 1875 |
|
|
2018
Q4 | $1.62M | Buy |
8,824
+375
| +4% | +$63.5K | ﹤0.01% | 1833 |
|
|
2018
Q3 | $1.45M | Buy |
8,449
+7,019
| +491% | +$1.17M | ﹤0.01% | 2078 |
|
|
2018
Q2 | $209K | Sell |
1,430
-350
| -20% | -$48.2K | ﹤0.01% | 2561 |
|
|
2018
Q1 | $234K | Buy |
1,780
+85
| +5% | +$10.7K | ﹤0.01% | 2540 |
|
|
2017
Q4 | $200K | Buy |
+1,695
| New | +$194K | ﹤0.01% | 2600 |
|
|
2017
Q3 | – | Sell |
-2,255
| Closed | -$249K | – | 2686 |
|
|
2017
Q2 | $249K | Buy |
+2,255
| New | +$240K | ﹤0.01% | 2546 |
|
|
2017
Q1 | – | Sell |
-2,295
| Closed | -$268K | – | 2669 |
|
|
2016
Q4 | $268K | Sell |
2,295
-220
| -9% | -$24.2K | ﹤0.01% | 2489 |
|
|
2016
Q3 | $283K | Sell |
2,515
-1,410
| -36% | -$165K | ﹤0.01% | 2466 |
|
|
2016
Q2 | $461K | Buy |
3,925
+235
| +6% | +$25.5K | ﹤0.01% | 2327 |
|
|
2016
Q1 | $399K | Sell |
3,690
-90
| -2% | -$9.3K | ﹤0.01% | 2294 |
|
|
2015
Q4 | $373K | Buy |
+3,780
| New | +$367K | ﹤0.01% | 2266 |
|
|
2015
Q1 | – | Sell |
-1,331
| Closed | -$113K | – | 2364 |
|
|
2014
Q4 | $113K | Buy |
+1,331
| New | +$101K | ﹤0.01% | 2255 |
|
Other funds holding WDFC
CCA
Allianz Asset Management's WDFC Position: Q2 2025 in Review
Allianz Asset Management sold out of WD-40 (WDFC) in Q2 2025, closing a stake of 1,300 shares — an estimated $317K sold.
Allianz Asset Management first reported a position in WDFC in Q4 2014 and held it in 26 quarters. The position peaked at $10.1M in Q3 2019. 379 funds tracked by Wall St. Rank hold WDFC as of Q2 2025.
- Allianz Asset Management reported no remaining WD-40 position as of Q2 2025 after selling out during the quarter.
- Allianz Asset Management sold 1,300 WD-40 shares in Q2 2025, an estimated $317K.
- Allianz Asset Management first reported a position in WD-40 in Q4 2014 and held it in 26 quarters.
- Allianz Asset Management's WD-40 position peaked at $10.1M in Q3 2019.
- 379 funds tracked by Wall St. Rank held WD-40 as of Q2 2025.
Based on Allianz Asset Management's 13F filing for Q2 2025, filed 28 Jul 2025.