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Coldstream Capital Management’s WD-40 WDFC Stock Holding History

Coldstream Capital Management’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 		$214K Buy
+1,049
New +$234K ﹤0.01% 1096
2025
Q4 		– Sell
-1,033
Closed -$204K – 1272
2025
Q3 		$204K Buy
1,033
+21
+2% +$4.55K ﹤0.01% 1141
2025
Q2 		$231K Sell
1,012
-45
-4% -$10.6K ﹤0.01% 1010
2025
Q1 		$258K Sell
1,057
-61
-5% -$14.4K 0.01% 880
2024
Q4 		$271K Sell
1,118
-125
-10% -$33.3K 0.01% 871
2024
Q3 		$321K Buy
1,243
+40
+3% +$10K 0.01% 807
2024
Q2 		$264K Sell
1,203
-148
-11% -$34.2K 0.01% 812
2024
Q1 		$342K Buy
1,351
+126
+10% +$32.6K 0.01% 711
2023
Q4 		$293K Buy
+1,225
New +$273K 0.01% 717
2022
Q2 		$219K Buy
+1,090
New +$203K 0.01% 699
2022
Q1 		– Sell
-1,011
Closed -$247K – 875
2021
Q4 		$247K Buy
+1,011
New +$235K 0.01% 700
2021
Q3 		– Sell
-982
Closed -$252K – 548
2021
Q2 		$252K Sell
982
-26
-3% -$6.64K 0.01% 436
2021
Q1 		$309K Buy
1,008
+18
+2% +$5.46K 0.02% 318
2020
Q4 		$263K Buy
+990
New +$240K 0.02% 321
2020
Q3 		– Sell
-1,135
Closed -$226K – 330
2020
Q2 		$226K Buy
1,135
+8
+0.7% +$1.45K 0.02% 271
2020
Q1 		$226K Sell
1,127
-174
-13% -$32.8K 0.02% 240
2019
Q4 		$252K Sell
1,301
-33
-2% -$6.22K 0.02% 286
2019
Q3 		$245K Sell
1,334
-3
-0.2% -$539 0.02% 276
2019
Q2 		$212K Sell
1,337
-89
-6% -$14.6K 0.02% 300
2019
Q1 		$242K Sell
1,426
-85
-6% -$15K 0.02% 267
2018
Q4 		$277K Buy
1,511
+98
+7% +$16.6K 0.03% 251
2018
Q3 		$244K Buy
+1,413
New +$236K 0.02% 301

Other funds holding WDFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $552B AUM 44.19% 1-Year Est. Return

Coldstream Capital Management's WDFC Position: Q1 2026 in Review

Coldstream Capital Management opened a new position in WD-40 (WDFC) in Q1 2026: 1,049 shares worth $214K. The stake represents ﹤0.01% of the portfolio and ranks #1096 among its holdings. This is a return to the name: Coldstream Capital Management previously reported a position in WDFC as recently as Q3 2025.

Coldstream Capital Management first reported a position in WDFC in Q3 2018 and has held it in 22 quarters since. The position peaked at $342K in Q1 2024. 380 funds tracked by Wall St. Rank hold WDFC as of Q1 2026.

  • Coldstream Capital Management held 1,049 shares of WD-40 worth $214K as of Q1 2026.
  • WD-40 was a new Coldstream Capital Management position in Q1 2026.
  • WD-40 made up ﹤0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #1096 holding.
  • Coldstream Capital Management first reported a position in WD-40 in Q3 2018 and has held it in 22 quarters since.
  • Coldstream Capital Management's WD-40 position peaked at $342K in Q1 2024.
  • 380 funds tracked by Wall St. Rank held WD-40 as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.