Bay Harbor Wealth Management’s WD-40 WDFC Stock Holding History

Bay Harbor 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	$203	Hold	1	–	–	﹤0.01%	1149
2025 Q4	$196	Buy	+1	New	+$197	﹤0.01%	1119

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

Bay Harbor Wealth Management's WDFC Position: Q1 2026 in Review

Bay Harbor Wealth Management held its WD-40 (WDFC) position steady in Q1 2026 at 1 share worth $203. The position accounts for ﹤0.01% of the portfolio, ranked #1149.

Bay Harbor Wealth Management first reported a position in WDFC in Q4 2025 and has held it in 2 quarters since. 380 funds tracked by Wall St. Rank hold WDFC as of Q1 2026.

Bay Harbor Wealth Management held 1 share of WD-40 worth $203 as of Q1 2026.
Bay Harbor Wealth Management left its WD-40 share count unchanged in Q1 2026.
WD-40 made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q1 2026, its #1149 holding.
Bay Harbor Wealth Management first reported a position in WD-40 in Q4 2025 and has held it in 2 quarters since.
380 funds tracked by Wall St. Rank held WD-40 as of Q1 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.