APG Asset Management
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APG Asset Management’s WD-40 WDFC Stock Holding History

APG Asset Management’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
2025
Q4 		– Sell
-55,114
Closed -$9.27M – 564
2025
Q3 		$9.27M Sell
55,114
-86,622
-61% -$18.8M 0.03% 363
2025
Q2 		$27.5M Sell
141,736
-182,268
-56% -$42.9M 0.08% 204
2025
Q1 		$73.2M Sell
324,004
-776,675
-71% -$184M 0.23% 90
2024
Q4 		$258M Sell
1,100,679
-507,542
-32% -$135M 0.72% 30
2024
Q3 		$372M Sell
1,608,221
-175,047
-10% -$43.9M 2.47% 14
2024
Q2 		$365M Sell
1,783,268
-19,167
-1% -$4.43M 0.65% 33
2024
Q1 		$423M Buy
1,802,435
+50,201
+3% +$13M 0.74% 33
2023
Q4 		$379M Buy
1,752,234
+153,793
+10% +$34.3M 0.74% 32
2023
Q3 		$325M Sell
1,598,441
-36,872
-2% -$7.89M 0.66% 34
2023
Q2 		$283M Hold
1,635,313
– – 0.57% 38
2023
Q1 		$268M Hold
1,635,313
– – 0.57% 39
2022
Q4 		$264M Sell
1,635,313
-7,271
-0.4% -$1.21M 0.5% 44
2022
Q3 		$295M Hold
1,642,584
– – 0.76% 26
2022
Q2 		$316M Hold
1,642,584
– – 0.74% 27
2022
Q1 		$270M Hold
1,642,584
– – 0.51% 46
2021
Q4 		$353M Hold
1,642,584
– – 0.6% 36
2021
Q3 		$328M Hold
1,642,584
– – 0.58% 35
2021
Q2 		$355M Hold
1,642,584
– – 0.6% 32
2021
Q1 		$428M Buy
1,642,584
+405,916
+33% +$123M 0.73% 27
2020
Q4 		$269M Buy
1,236,668
+467,221
+61% +$113M 0.44% 50
2020
Q3 		$124M Hold
769,447
– – 0.22% 122
2020
Q2 		$136M Buy
769,447
+36,815
+5% +$6.68M 0.25% 105
2020
Q1 		$147M Buy
732,632
+333,000
+83% +$62.7M 0.29% 90
2019
Q4 		$69.1M Buy
399,632
+124,631
+45% +$23.5M 0.11% 224
2019
Q3 		$46.3M Buy
275,001
+144,589
+111% +$26M 0.08% 282
2019
Q2 		$18.2M Buy
+130,412
New +$21.4M 0.03% 430

Other funds holding WDFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

APG Asset Management's WDFC Position: Q4 2025 in Review

APG Asset Management sold out of WD-40 (WDFC) in Q4 2025, closing a stake of 55,114 shares — an estimated $9.27M sold.

APG Asset Management first reported a position in WDFC in Q2 2019 and held it in 26 quarters. The position peaked at $428M in Q1 2021. 383 funds tracked by Wall St. Rank hold WDFC as of Q4 2025.

  • APG Asset Management reported no remaining WD-40 position as of Q4 2025 after selling out during the quarter.
  • APG Asset Management sold 55,114 WD-40 shares in Q4 2025, an estimated $9.27M.
  • APG Asset Management first reported a position in WD-40 in Q2 2019 and held it in 26 quarters.
  • APG Asset Management's WD-40 position peaked at $428M in Q1 2021.
  • 383 funds tracked by Wall St. Rank held WD-40 as of Q4 2025.

Based on APG Asset Management's 13F filing for Q4 2025, filed 12 Feb 2026.