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Avion Wealth’s WD-40 WDFC Stock Holding History

Avion Wealth’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
Q3 		$2K Hold
11
– – ﹤0.01% 1117
2026
Q2 		$2K Sell
11
-2
-15% -$428 ﹤0.01% 1140
2026
Q1 		$2K Buy
13
+2
+18% +$447 ﹤0.01% 937
2025
Q4 		$2K Buy
11
+2
+22% +$394 ﹤0.01% 943
2025
Q3 		$1K Buy
9
+7
+350% +$1.52K ﹤0.01% 1125
2025
Q2 		$0 Hold
2
– – ﹤0.01% 1644
2025
Q1 		$0 Buy
+2
New +$473 ﹤0.01% 1374
2024
Q4 		– Sell
-2
Closed – – 1295
2024
Q3 		$0 Hold
2
– – ﹤0.01% 1356
2024
Q2 		$0 Hold
2
– – ﹤0.01% 1280
2024
Q1 		$1K Hold
2
– – ﹤0.01% 1116
2023
Q4 		$0 Hold
2
– – ﹤0.01% 1367
2023
Q3 		$0 Buy
+2
New +$428 ﹤0.01% 1227

Other funds holding WDFC

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Geneva Capital Management
Geneva Capital Management Milwaukee, Wisconsin $3.59B AUM 12.18% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Conestoga Capital Advisors
Conestoga Capital Advisors Wayne, Pennsylvania $3.31B AUM 6.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Ceredex Value Advisors
Ceredex Value Advisors Orlando, Florida $3.21B AUM 33.44% 1-Year Est. Return

Avion Wealth's WDFC Position: Q3 2026 in Review

Avion Wealth held its WD-40 (WDFC) position steady in Q3 2026 at 11 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1117.

Avion Wealth first reported a position in WDFC in Q3 2023 and has held it in 12 quarters since. 196 funds tracked by Wall St. Rank hold WDFC as of Q3 2026.

  • Avion Wealth held 11 shares of WD-40 worth $2K as of Q3 2026.
  • Avion Wealth left its WD-40 share count unchanged in Q3 2026.
  • WD-40 made up ﹤0.01% of Avion Wealth's portfolio in Q3 2026, its #1117 holding.
  • Avion Wealth first reported a position in WD-40 in Q3 2023 and has held it in 12 quarters since.
  • 196 funds tracked by Wall St. Rank held WD-40 as of Q3 2026.

Based on Avion Wealth's 13F filing for Q3 2026, filed 4 Nov 2026.