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Blue Trust Inc’s WD-40 WDFC Stock Holding History

Blue Trust Inc’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
Q2 		$26.8K Hold
110
– – ﹤0.01% 1570
2026
Q1 		$22.4K Sell
110
-90
-45% -$20.1K ﹤0.01% 1610
2025
Q4 		$39.4K Sell
200
-48
-19% -$9.46K ﹤0.01% 1442
2025
Q3 		$49K Hold
248
– – ﹤0.01% 1423
2025
Q2 		$56.6K Sell
248
-47
-16% -$11.1K ﹤0.01% 1378
2025
Q1 		$72K Buy
295
+256
+656% +$60.5K ﹤0.01% 1145
2024
Q4 		$9.46K Sell
39
-354
-90% -$94.3K ﹤0.01% 1952
2024
Q3 		$86.3K Buy
393
+88
+29% +$22.1K ﹤0.01% 1297
2024
Q2 		$77.3K Buy
+305
New +$70.5K ﹤0.01% 1065
2024
Q1 		– Sell
-66
Closed -$13K – 2729
2023
Q4 		$13K Buy
+66
New +$14.7K ﹤0.01% 1500
2023
Q2 		– Sell
-3
Closed – – 2565
2023
Q1 		$0 Buy
+3
New +$518 ﹤0.01% 2662

Other funds holding WDFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Blue Trust Inc's WDFC Position: Q2 2026 in Review

Blue Trust Inc held its WD-40 (WDFC) position steady in Q2 2026 at 110 shares worth $26.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1570.

Blue Trust Inc first reported a position in WDFC in Q1 2023 and has held it in 11 quarters since. The position peaked at $86.3K in Q3 2024. 385 funds tracked by Wall St. Rank hold WDFC as of Q2 2026.

  • Blue Trust Inc held 110 shares of WD-40 worth $26.8K as of Q2 2026.
  • Blue Trust Inc left its WD-40 share count unchanged in Q2 2026.
  • WD-40 made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1570 holding.
  • Blue Trust Inc first reported a position in WD-40 in Q1 2023 and has held it in 11 quarters since.
  • Blue Trust Inc's WD-40 position peaked at $86.3K in Q3 2024.
  • 385 funds tracked by Wall St. Rank held WD-40 as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.