Aster Capital Management’s WD-40 WDFC Stock Holding History

Aster Capital 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
2026 Q1	–	Sell	-9	Closed	-$1.77K	–	1367
2025 Q4	$1.77K	Sell	9 -356	-98%	-$70.2K	﹤0.01%	967
2025 Q3	$72.1K	Sell	365 -362	-50%	-$78.4K	0.04%	426
2025 Q2	$166K	Buy	727 +684	+1,591%	+$161K	0.04%	419
2025 Q1	$10.3K	Sell	43 -1,329	-97%	-$314K	﹤0.01%	1061
2024 Q4	$333K	Buy	1,372 +1,284	+1,459%	+$342K	0.13%	208
2024 Q3	$22.7K	Buy	+88	New	+$22.1K	﹤0.01%	657

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

Aster Capital Management's WDFC Position: Q1 2026 in Review

Aster Capital Management sold out of WD-40 (WDFC) in Q1 2026, closing a stake of 9 shares — an estimated $1.77K sold.

Aster Capital Management first reported a position in WDFC in Q3 2024 and held it in 6 quarters. The position peaked at $333K in Q4 2024. 380 funds tracked by Wall St. Rank hold WDFC as of Q1 2026.

Aster Capital Management reported no remaining WD-40 position as of Q1 2026 after selling out during the quarter.
Aster Capital Management sold 9 WD-40 shares in Q1 2026, an estimated $1.77K.
Aster Capital Management first reported a position in WD-40 in Q3 2024 and held it in 6 quarters.
Aster Capital Management's WD-40 position peaked at $333K in Q4 2024.
380 funds tracked by Wall St. Rank held WD-40 as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.