CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s WD-40 WDFC Stock Holding History

CAPTRUST Financial Advisors’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 		$1.59M Buy
7,782
+3,482
+81% +$778K ﹤0.01% 1328
2025
Q4 		$847K Buy
4,300
+578
+16% +$114K ﹤0.01% 1600
2025
Q3 		$735K Sell
3,722
-94
-2% -$20.4K ﹤0.01% 1599
2025
Q2 		$870K Sell
3,816
-2,635
-41% -$620K ﹤0.01% 1429
2025
Q1 		$1.57M Sell
6,451
-433
-6% -$102K ﹤0.01% 1028
2024
Q4 		$1.67M Sell
6,884
-284
-4% -$75.6K ﹤0.01% 962
2024
Q3 		$1.85M Buy
7,168
+517
+8% +$130K 0.01% 887
2024
Q2 		$1.46M Buy
6,651
+766
+13% +$177K ﹤0.01% 951
2024
Q1 		$1.49M Buy
5,885
+2,142
+57% +$554K 0.01% 923
2023
Q4 		$895K Buy
3,743
+70
+2% +$15.6K ﹤0.01% 1338
2023
Q3 		$747K Buy
3,673
+516
+16% +$110K ﹤0.01% 1384
2023
Q2 		$596K Buy
3,157
+28
+0.9% +$5.29K ﹤0.01% 1524
2023
Q1 		$557K Buy
3,129
+200
+7% +$34.5K ﹤0.01% 1347
2022
Q4 		$472K Sell
2,929
-1,801
-38% -$300K ﹤0.01% 1372
2022
Q3 		$831K Buy
4,730
+82
+2% +$15.3K ﹤0.01% 1010
2022
Q2 		$936K Buy
4,648
+1,747
+60% +$326K 0.01% 863
2022
Q1 		$531K Sell
2,901
-760
-21% -$162K ﹤0.01% 1125
2021
Q4 		$896K Buy
3,661
+493
+16% +$115K 0.01% 860
2021
Q3 		$733K Buy
3,168
+475
+18% +$114K 0.01% 871
2021
Q2 		$690K Sell
2,693
-47
-2% -$12K 0.01% 861
2021
Q1 		$839K Buy
2,740
+483
+21% +$146K 0.01% 761
2020
Q4 		$600K Sell
2,257
-240
-10% -$58.1K 0.01% 772
2020
Q3 		$468K Sell
2,497
-217
-8% -$42.6K 0.01% 734
2020
Q2 		$534K Sell
2,714
-2,458
-48% -$446K 0.01% 683
2020
Q1 		$975K Sell
5,172
-50
-1% -$9.42K 0.02% 420
2019
Q4 		$1.01M Buy
5,222
+4,829
+1,229% +$910K 0.02% 505
2019
Q3 		$72K Hold
393
– – ﹤0.01% 882
2019
Q2 		$63K Hold
393
– – ﹤0.01% 905
2019
Q1 		$67K Buy
+393
New +$69.2K ﹤0.01% 834

Other funds holding WDFC

BlackRock
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CAPTRUST Financial Advisors's WDFC Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its WD-40 (WDFC) stake by 81% in Q1 2026, buying an estimated $778K and bringing the position to 7,782 shares worth $1.59M. The position accounts for ﹤0.01% of the portfolio, ranked #1328.

CAPTRUST Financial Advisors first reported a position in WDFC in Q1 2019 and has held it in 29 quarters since. The position peaked at $1.85M in Q3 2024. 380 funds tracked by Wall St. Rank hold WDFC as of Q1 2026.

  • CAPTRUST Financial Advisors held 7,782 shares of WD-40 worth $1.59M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 3,482 WD-40 shares in Q1 2026, an estimated $778K.
  • WD-40 made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1328 holding.
  • CAPTRUST Financial Advisors first reported a position in WD-40 in Q1 2019 and has held it in 29 quarters since.
  • CAPTRUST Financial Advisors's WD-40 position peaked at $1.85M in Q3 2024.
  • 380 funds tracked by Wall St. Rank held WD-40 as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.