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Brinker Capital Investments’s WD-40 WDFC Stock Holding History

Brinker Capital Investments’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
2024
Q2 		– Sell
-1,196
Closed -$303K – 1812
2024
Q1 		$303K Sell
1,196
-23
-2% -$5.95K ﹤0.01% 1460
2023
Q4 		$290K Buy
1,219
+1
+0.1% +$223 ﹤0.01% 1416
2023
Q3 		$248K Sell
1,218
-23
-2% -$4.92K ﹤0.01% 1471
2023
Q2 		$234K Sell
1,241
-12
-1% -$2.27K ﹤0.01% 1507
2023
Q1 		$223K Buy
+1,253
New +$216K ﹤0.01% 1468

Other funds holding WDFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Brinker Capital Investments's WDFC Position: Q2 2024 in Review

Brinker Capital Investments sold out of WD-40 (WDFC) in Q2 2024, closing a stake of 1,196 shares — an estimated $303K sold.

Brinker Capital Investments first reported a position in WDFC in Q1 2023 and held it in 5 quarters. The position peaked at $303K in Q1 2024. 342 funds tracked by Wall St. Rank hold WDFC as of Q2 2024.

  • Brinker Capital Investments reported no remaining WD-40 position as of Q2 2024 after selling out during the quarter.
  • Brinker Capital Investments sold 1,196 WD-40 shares in Q2 2024, an estimated $303K.
  • Brinker Capital Investments first reported a position in WD-40 in Q1 2023 and held it in 5 quarters.
  • Brinker Capital Investments's WD-40 position peaked at $303K in Q1 2024.
  • 342 funds tracked by Wall St. Rank held WD-40 as of Q2 2024.

Based on Brinker Capital Investments's 13F filing for Q2 2024, filed 31 Jul 2025.