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 Q2	$120K	Hold	492	–	–	0.02%	236
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Clearstead Trust's WDFC Position: Q2 2026 in Review

Clearstead Trust held its WD-40 (WDFC) position steady in Q2 2026 at 492 shares worth $120K. The position accounts for 0.02% of the portfolio, ranked #236.

Clearstead Trust first reported a position in WDFC in Q3 2022 and has held it in 16 quarters since. The position peaked at $689K in Q1 2024. 386 funds tracked by Wall St. Rank hold WDFC as of Q2 2026.

Clearstead Trust held 492 shares of WD-40 worth $120K as of Q2 2026.
Clearstead Trust left its WD-40 share count unchanged in Q2 2026.
WD-40 made up 0.02% of Clearstead Trust's portfolio in Q2 2026, its #236 holding.
Clearstead Trust first reported a position in WD-40 in Q3 2022 and has held it in 16 quarters since.
Clearstead Trust's WD-40 position peaked at $689K in Q1 2024.
386 funds tracked by Wall St. Rank held WD-40 as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.