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Cozad Asset Management’s WD-40 WDFC Stock Holding History

Cozad Asset 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 		$223K Sell
1,095
-120
-10% -$26.8K 0.02% 399
2025
Q4 		$239K Hold
1,215
– – 0.02% 397
2025
Q3 		$240K Hold
1,215
– – 0.02% 398
2025
Q2 		$277K Sell
1,215
-174
-13% -$40.9K 0.02% 356
2025
Q1 		$339K Hold
1,389
– – 0.03% 307
2024
Q4 		$337K Hold
1,389
– – 0.03% 308
2024
Q3 		$358K Hold
1,389
– – 0.03% 303
2024
Q2 		$305K Hold
1,389
– – 0.03% 316
2024
Q1 		$352K Hold
1,389
– – 0.04% 294
2023
Q4 		$332K Sell
1,389
-100
-7% -$22.3K 0.04% 302
2023
Q3 		$303K Hold
1,489
– – 0.04% 299
2023
Q2 		$281K Hold
1,489
– – 0.04% 314
2023
Q1 		$265K Hold
1,489
– – 0.04% 321
2022
Q4 		$240K Hold
1,489
– – 0.03% 319
2022
Q3 		$262K Hold
1,489
– – 0.04% 293
2022
Q2 		$300K Hold
1,489
– – 0.05% 281
2022
Q1 		$273K Buy
1,489
+320
+27% +$68.4K 0.04% 311
2021
Q4 		$286K Hold
1,169
– – 0.04% 285
2021
Q3 		$271K Hold
1,169
– – 0.04% 288
2021
Q2 		$300K Sell
1,169
-320
-21% -$81.8K 0.05% 275
2021
Q1 		$456K Sell
1,489
-970
-39% -$294K 0.07% 221
2020
Q4 		$653K Hold
2,459
– – 0.12% 175
2020
Q3 		$466K Hold
2,459
– – 0.09% 199
2020
Q2 		$488K Hold
2,459
– – 0.1% 190
2020
Q1 		$494K Hold
2,459
– – 0.17% 129
2019
Q4 		$477K Hold
2,459
– – 0.13% 149
2019
Q3 		$451K Hold
2,459
– – 0.13% 154
2019
Q2 		$391K Hold
2,459
– – 0.11% 162
2019
Q1 		$417K Hold
2,459
– – 0.13% 158
2018
Q4 		$451K Sell
2,459
-340
-12% -$57.6K 0.16% 142
2018
Q3 		$482K Hold
2,799
– – 0.14% 137
2018
Q2 		$409K Buy
+2,799
New +$385K 0.13% 148

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

Cozad Asset Management's WDFC Position: Q1 2026 in Review

Cozad Asset Management reduced its WD-40 (WDFC) stake by 9.9% in Q1 2026, selling an estimated $26.8K and leaving 1,095 shares worth $223K. The position accounts for 0.02% of the portfolio, ranked #399.

Cozad Asset Management first reported a position in WDFC in Q2 2018 and has held it in 32 quarters since. The position peaked at $653K in Q4 2020. 380 funds tracked by Wall St. Rank hold WDFC as of Q1 2026.

  • Cozad Asset Management held 1,095 shares of WD-40 worth $223K as of Q1 2026.
  • Cozad Asset Management sold 120 WD-40 shares in Q1 2026, an estimated $26.8K.
  • WD-40 made up 0.02% of Cozad Asset Management's portfolio in Q1 2026, its #399 holding.
  • Cozad Asset Management first reported a position in WD-40 in Q2 2018 and has held it in 32 quarters since.
  • Cozad Asset Management's WD-40 position peaked at $653K in Q4 2020.
  • 380 funds tracked by Wall St. Rank held WD-40 as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.