Clearstead Trust’s WD-40 WDFC Stock Holding History

Clearstead Trust’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	$100K	Hold	492	–	–	0.02%	244
2025 Q4	$96.9K	Sell	492 -292	-37%	-$57.6K	0.02%	255
2025 Q3	$155K	Hold	784	–	–	0.03%	206
2025 Q2	$179K	Buy	784 +7	+0.9%	+$1.65K	0.03%	183
2025 Q1	$190K	Hold	777	–	–	0.04%	155
2024 Q4	$189K	Hold	777	–	–	0.04%	154
2024 Q3	$200K	Sell	777 -223	-22%	-$55.9K	0.05%	138
2024 Q2	$220K	Sell	1,000 -1,719	-63%	-$397K	0.05%	125
2024 Q1	$689K	Hold	2,719	–	–	0.18%	72
2023 Q4	$650K	Hold	2,719	–	–	0.18%	77
2023 Q3	$553K	Hold	2,719	–	–	0.18%	74
2023 Q2	$513K	Hold	2,719	–	–	0.16%	76
2023 Q1	$484K	Hold	2,719	–	–	0.15%	81
2022 Q4	$438K	Hold	2,719	–	–	0.15%	81
2022 Q3	$478K	Buy	+2,719	New	+$508K	0.17%	75

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

Clearstead Trust's WDFC Position: Q1 2026 in Review

Clearstead Trust held its WD-40 (WDFC) position steady in Q1 2026 at 492 shares worth $100K. The position accounts for 0.02% of the portfolio, ranked #244.

Clearstead Trust first reported a position in WDFC in Q3 2022 and has held it in 15 quarters since. The position peaked at $689K in Q1 2024. 380 funds tracked by Wall St. Rank hold WDFC as of Q1 2026.

Clearstead Trust held 492 shares of WD-40 worth $100K as of Q1 2026.
Clearstead Trust left its WD-40 share count unchanged in Q1 2026.
WD-40 made up 0.02% of Clearstead Trust's portfolio in Q1 2026, its #244 holding.
Clearstead Trust first reported a position in WD-40 in Q3 2022 and has held it in 15 quarters since.
Clearstead Trust's WD-40 position peaked at $689K in Q1 2024.
380 funds tracked by Wall St. Rank held WD-40 as of Q1 2026.

Based on Clearstead Trust's 13F filing for Q1 2026, filed 6 May 2026.