Bartlett & Co Wealth Management’s WD-40 WDFC Stock Holding History

Bartlett & Co Wealth 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	$11.6K	Hold	57	–	–	﹤0.01%	906
2025 Q4	$11.2K	Hold	57	–	–	﹤0.01%	910
2025 Q3	$11.3K	Hold	57	–	–	﹤0.01%	906
2025 Q2	$13K	Hold	57	–	–	﹤0.01%	886
2025 Q1	$13.9K	Hold	57	–	–	﹤0.01%	873
2024 Q4	$13.8K	Hold	57	–	–	﹤0.01%	866
2024 Q3	$14.7K	Hold	57	–	–	﹤0.01%	864
2024 Q2	$12.5K	Hold	57	–	–	﹤0.01%	893
2024 Q1	$14.4K	Hold	57	–	–	﹤0.01%	868
2023 Q4	$13.7K	Hold	57	–	–	﹤0.01%	951
2023 Q3	$11.6K	Hold	57	–	–	﹤0.01%	911
2023 Q2	$10.8K	Hold	57	–	–	﹤0.01%	916
2023 Q1	$10.1K	Hold	57	–	–	﹤0.01%	824
2022 Q4	$9.19K	Hold	57	–	–	﹤0.01%	841
2022 Q3	$10K	Hold	57	–	–	﹤0.01%	822
2022 Q2	$11.5K	Buy	+57	New	+$10.6K	﹤0.01%	837
2021 Q1	–	Sell	-5	Closed	-$1.33K	–	1202
2020 Q4	$1.33K	Buy	+5	New	+$1.21K	﹤0.01%	993

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

Bartlett & Co Wealth Management's WDFC Position: Q1 2026 in Review

Bartlett & Co Wealth Management held its WD-40 (WDFC) position steady in Q1 2026 at 57 shares worth $11.6K. The position accounts for ﹤0.01% of the portfolio, ranked #906.

Bartlett & Co Wealth Management first reported a position in WDFC in Q4 2020 and has held it in 17 quarters since. The position peaked at $14.7K in Q3 2024. 380 funds tracked by Wall St. Rank hold WDFC as of Q1 2026.

Bartlett & Co Wealth Management held 57 shares of WD-40 worth $11.6K as of Q1 2026.
Bartlett & Co Wealth Management left its WD-40 share count unchanged in Q1 2026.
WD-40 made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q1 2026, its #906 holding.
Bartlett & Co Wealth Management first reported a position in WD-40 in Q4 2020 and has held it in 17 quarters since.
Bartlett & Co Wealth Management's WD-40 position peaked at $14.7K in Q3 2024.
380 funds tracked by Wall St. Rank held WD-40 as of Q1 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.