Allworth Financial’s WD-40 WDFC Stock Holding History

Allworth Financial’s Portfolio WDFC Stock Details WDFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$249K	Buy	1,222 +100	+9%	+$22.3K	﹤0.01%	1273
2025 Q4	$221K	Sell	1,122 -195	-15%	-$38.4K	﹤0.01%	1303
2025 Q3	$260K	Buy	1,317 +56	+4%	+$12.1K	﹤0.01%	1162
2025 Q2	$288K	Buy	1,261 +1	+0.1%	+$235	﹤0.01%	1030
2025 Q1	$283K	Sell	1,260 -4	-0.3%	-$945	﹤0.01%	846
2024 Q4	$292K	Buy	1,264 +440	+53%	+$117K	﹤0.01%	831
2024 Q3	$212K	Sell	824 -24	-3%	-$6.02K	﹤0.01%	805
2024 Q2	$213K	Sell	848 -34	-4%	-$7.86K	﹤0.01%	799
2024 Q1	$223K	Buy	882 +144	+20%	+$37.3K	﹤0.01%	746
2023 Q4	$176K	Buy	738 +406	+122%	+$90.6K	﹤0.01%	758
2023 Q3	$67.4K	Buy	332 +10	+3%	+$2.14K	﹤0.01%	1017
2023 Q2	$60.7K	Hold	322	–	–	﹤0.01%	1059
2023 Q1	$57.3K	Sell	322 -9	-3%	-$1.55K	﹤0.01%	1031
2022 Q4	$53.3K	Buy	331 +9	+3%	+$1.5K	﹤0.01%	986
2022 Q3	$57K	Sell	322 -2	-0.6%	-$374	﹤0.01%	917
2022 Q2	$65K	Sell	324 -2	-0.6%	-$373	﹤0.01%	825
2022 Q1	$60K	Buy	326 +6	+2%	+$1.28K	﹤0.01%	842
2021 Q4	$78K	Buy	320 +1	+0.3%	+$233	﹤0.01%	735
2021 Q3	$74K	Buy	319 +3	+0.9%	+$720	﹤0.01%	687
2021 Q2	$81K	Buy	316 +1	+0.3%	+$256	﹤0.01%	515
2021 Q1	$96K	Hold	315	–	–	﹤0.01%	459
2020 Q4	$84K	Buy	315 +1	+0.3%	+$242	﹤0.01%	394
2020 Q3	$59K	Buy	314 +1	+0.3%	+$196	﹤0.01%	396
2020 Q2	$62K	Buy	313 +1	+0.3%	+$181	﹤0.01%	381
2020 Q1	$63K	Hold	312	–	–	﹤0.01%	371
2019 Q4	$61K	Buy	312 +1	+0.3%	+$188	﹤0.01%	334
2019 Q3	$57K	Buy	311 +1	+0.3%	+$180	﹤0.01%	305
2019 Q2	$49K	Hold	310	–	–	﹤0.01%	325
2019 Q1	$52K	Buy	310 +1	+0.3%	+$176	﹤0.01%	308
2018 Q4	$57K	Buy	309 +1	+0.3%	+$169	﹤0.01%	265
2018 Q3	$53K	Buy	308 +1	+0.3%	+$167	﹤0.01%	286
2018 Q2	$45K	Hold	307	–	–	﹤0.01%	301
2018 Q1	$40K	Buy	307 +1	+0.3%	+$126	﹤0.01%	284
2017 Q4	$36K	Buy	306 +1	+0.3%	+$115	﹤0.01%	289
2017 Q3	$34K	Buy	305 +1	+0.3%	+$108	﹤0.01%	282
2017 Q2	$34K	Buy	304 +1	+0.3%	+$106	﹤0.01%	299
2017 Q1	$33K	Buy	303 +1	+0.3%	+$109	﹤0.01%	289
2016 Q4	$35K	Hold	302	–	–	﹤0.01%	258
2016 Q3	$34K	Hold	302	–	–	﹤0.01%	262
2016 Q2	$35K	Hold	302	–	–	﹤0.01%	246
2016 Q1	$33K	Sell	302 -1	-0.3%	-$103	﹤0.01%	250
2015 Q4	$30K	Buy	303 +1	+0.3%	+$97	0.01%	256
2015 Q3	$27K	Buy	302 +1	+0.3%	+$87	0.01%	278
2015 Q2	$26K	Buy	301 +1	+0.3%	+$85	0.01%	272
2015 Q1	$27K	Buy	+300	New	+$25.2K	0.01%	269

Other funds holding WDFC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Allworth Financial's WDFC Position: Q1 2026 in Review

Allworth Financial increased its WD-40 (WDFC) stake by 8.9% in Q1 2026, buying an estimated $22.3K and bringing the position to 1,222 shares worth $249K. The position accounts for ﹤0.01% of the portfolio, ranked #1273.

Allworth Financial first reported a position in WDFC in Q1 2015 and has held it in 45 quarters since. The position peaked at $292K in Q4 2024. 380 funds tracked by Wall St. Rank hold WDFC as of Q1 2026.

Allworth Financial held 1,222 shares of WD-40 worth $249K as of Q1 2026.
Allworth Financial bought 100 WD-40 shares in Q1 2026, an estimated $22.3K.
WD-40 made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #1273 holding.
Allworth Financial first reported a position in WD-40 in Q1 2015 and has held it in 45 quarters since.
Allworth Financial's WD-40 position peaked at $292K in Q4 2024.
380 funds tracked by Wall St. Rank held WD-40 as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.