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ALPS Advisors’s WD-40 WDFC Stock Holding History

ALPS Advisors’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
Q2 		$906K Buy
3,718
+145
+4% +$31K ﹤0.01% 723
2026
Q1 		$729K Sell
3,573
-190
-5% -$42.4K ﹤0.01% 634
2025
Q4 		$741K Sell
3,763
-94
-2% -$18.5K ﹤0.01% 648
2025
Q3 		$762K Sell
3,857
-3,102
-45% -$672K ﹤0.01% 612
2025
Q2 		$1.59M Sell
6,959
-48
-0.7% -$11.3K 0.01% 401
2025
Q1 		$1.71M Buy
7,007
+488
+7% +$115K 0.01% 370
2024
Q4 		$1.58M Buy
6,519
+928
+17% +$247K 0.01% 378
2024
Q3 		$1.44M Sell
5,591
-6,822
-55% -$1.71M 0.01% 412
2024
Q2 		$2.73M Buy
12,413
+1,437
+13% +$332K 0.02% 298
2024
Q1 		$2.78M Buy
10,976
+2,848
+35% +$737K 0.02% 302
2023
Q4 		$1.94M Buy
8,128
+1,152
+17% +$257K 0.02% 334
2023
Q3 		$1.42M Buy
6,976
+3,255
+87% +$696K 0.01% 378
2023
Q2 		$702K Buy
3,721
+1,159
+45% +$219K 0.01% 555
2023
Q1 		$456K Buy
2,562
+286
+13% +$49.4K ﹤0.01% 598
2022
Q4 		$367K Buy
2,276
+272
+14% +$45.4K ﹤0.01% 710
2022
Q3 		$352K Sell
2,004
-1,567
-44% -$293K ﹤0.01% 674
2022
Q2 		$719K Buy
+3,571
New +$666K 0.01% 527
2021
Q3 		– Sell
-1,143
Closed -$293K – 1037
2021
Q2 		$293K Hold
1,143
– – ﹤0.01% 845
2021
Q1 		$350K Buy
+1,143
New +$347K ﹤0.01% 585
2020
Q1 		– Sell
-1,915
Closed -$372K – 941
2019
Q4 		$372K Sell
1,915
-84
-4% -$15.8K ﹤0.01% 649
2019
Q3 		$367K Buy
+1,999
New +$359K ﹤0.01% 573
2017
Q1 		– Sell
-3,560
Closed -$416K – 845
2016
Q4 		$416K Sell
3,560
-65
-2% -$7.14K ﹤0.01% 567
2016
Q3 		$408K Buy
+3,625
New +$424K ﹤0.01% 584

Other funds holding WDFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

ALPS Advisors's WDFC Position: Q2 2026 in Review

ALPS Advisors increased its WD-40 (WDFC) stake by 4.1% in Q2 2026, buying an estimated $31K and bringing the position to 3,718 shares worth $906K. The position accounts for ﹤0.01% of the portfolio, ranked #723.

ALPS Advisors first reported a position in WDFC in Q3 2016 and has held it in 23 quarters since. The position peaked at $2.78M in Q1 2024. 387 funds tracked by Wall St. Rank hold WDFC as of Q2 2026.

  • ALPS Advisors held 3,718 shares of WD-40 worth $906K as of Q2 2026.
  • ALPS Advisors bought 145 WD-40 shares in Q2 2026, an estimated $31K.
  • WD-40 made up ﹤0.01% of ALPS Advisors's portfolio in Q2 2026, its #723 holding.
  • ALPS Advisors first reported a position in WD-40 in Q3 2016 and has held it in 23 quarters since.
  • ALPS Advisors's WD-40 position peaked at $2.78M in Q1 2024.
  • 387 funds tracked by Wall St. Rank held WD-40 as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.