Central Trust Company’s WD-40 WDFC Stock Holding History

Central Trust Company’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 Q3	$632K	Hold	3,128	–	–	0.01%	421
2026 Q2	$762K	Sell	3,128 -3	-0.1%	-$642	0.01%	397
2026 Q1	$639K	Buy	3,131 +3	+0.1%	+$670	0.01%	405
2025 Q4	$616K	Hold	3,128	–	–	0.01%	400
2025 Q3	$618K	Hold	3,128	–	–	0.01%	403
2025 Q2	$713K	Hold	3,128	–	–	0.02%	370
2025 Q1	$763K	Hold	3,128	–	–	0.02%	354
2024 Q4	$759K	Hold	3,128	–	–	0.02%	353
2024 Q3	$807K	Hold	3,128	–	–	0.02%	352
2024 Q2	$687K	Hold	3,128	–	–	0.02%	365
2024 Q1	$792K	Hold	3,128	–	–	0.02%	348
2023 Q4	$748K	Hold	3,128	–	–	0.02%	355
2023 Q3	$636K	Hold	3,128	–	–	0.02%	372
2023 Q2	$590K	Hold	3,128	–	–	0.02%	391
2023 Q1	$557K	Hold	3,128	–	–	0.02%	395
2022 Q4	$504K	Hold	3,128	–	–	0.02%	392
2022 Q3	$550K	Hold	3,128	–	–	0.02%	364
2022 Q2	$630K	Hold	3,128	–	–	0.02%	345
2022 Q1	$573K	Hold	3,128	–	–	0.02%	390
2021 Q4	$765K	Sell	3,128 -347	-10%	-$80.8K	0.02%	370
2021 Q3	$804K	Hold	3,475	–	–	0.03%	350
2021 Q2	$891K	Hold	3,475	–	–	0.03%	326
2021 Q1	$1.06M	Hold	3,475	–	–	0.04%	290
2020 Q4	$923K	Hold	3,475	–	–	0.04%	285
2020 Q3	$658K	Sell	3,475 -386	-10%	-$75.8K	0.03%	304
2020 Q2	$766K	Hold	3,861	–	–	0.04%	272
2020 Q1	$775K	Hold	3,861	–	–	0.05%	255
2019 Q4	$750K	Sell	3,861 -429	-10%	-$80.8K	0.04%	295
2019 Q3	$787K	Hold	4,290	–	–	0.04%	275
2019 Q2	$757K	Hold	4,290	–	–	0.04%	274
2019 Q1	$727K	Hold	4,290	–	–	0.04%	275
2018 Q4	$786K	Hold	4,290	–	–	0.05%	249
2018 Q3	$738K	Hold	4,290	–	–	0.04%	279
2018 Q2	$627K	Hold	4,290	–	–	0.04%	302
2018 Q1	$565K	Hold	4,290	–	–	0.04%	315
2017 Q4	$506K	Hold	4,290	–	–	0.03%	339
2017 Q3	$480K	Hold	4,290	–	–	0.03%	326
2017 Q2	$473K	Hold	4,290	–	–	0.03%	320
2017 Q1	$467K	Hold	4,290	–	–	0.03%	307
2016 Q4	$502K	Buy	+4,290	New	+$471K	0.03%	292
2015 Q4	–	Sell	-100	Closed	-$9K	–	1210
2015 Q3	$9K	Hold	100	–	–	﹤0.01%	1001
2015 Q2	$9K	Hold	100	–	–	﹤0.01%	1034
2015 Q1	$9K	Hold	100	–	–	﹤0.01%	1009
2014 Q4	$9K	Hold	100	–	–	﹤0.01%	1002
2014 Q3	$7K	Hold	100	–	–	﹤0.01%	1038
2014 Q2	$8K	Hold	100	–	–	﹤0.01%	1006
2014 Q1	$8K	Hold	100	–	–	﹤0.01%	996
2013 Q4	$7K	Hold	100	–	–	﹤0.01%	1000
2013 Q3	$6K	Hold	100	–	–	﹤0.01%	1032
2013 Q2	$5K	Buy	+100	New	+$5.49K	﹤0.01%	1013

Other funds holding WDFC

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Geneva Capital Management Milwaukee, Wisconsin $3.59B AUM 12.18% 1-Year Est. Return

Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return

Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return

Central Trust Company's WDFC Position: Q3 2026 in Review

Central Trust Company held its WD-40 (WDFC) position steady in Q3 2026 at 3,128 shares worth $632K. The position accounts for 0.01% of the portfolio, ranked #421.

Central Trust Company first reported a position in WDFC in Q2 2013 and has held it in 50 quarters since. The position peaked at $1.06M in Q1 2021. 268 funds tracked by Wall St. Rank hold WDFC as of Q3 2026.

Central Trust Company held 3,128 shares of WD-40 worth $632K as of Q3 2026.
Central Trust Company left its WD-40 share count unchanged in Q3 2026.
WD-40 made up 0.01% of Central Trust Company's portfolio in Q3 2026, its #421 holding.
Central Trust Company first reported a position in WD-40 in Q2 2013 and has held it in 50 quarters since.
Central Trust Company's WD-40 position peaked at $1.06M in Q1 2021.
268 funds tracked by Wall St. Rank held WD-40 as of Q3 2026.

Based on Central Trust Company's 13F filing for Q3 2026, filed 5 Nov 2026.