Davenport & Co
WDFC icon

Davenport & Co’s WD-40 WDFC Stock Holding History

Davenport & Co’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 		$1.48M Sell
7,317
-344
-4% -$76.4K 0.01% 652
2026
Q2 		$1.87M Buy
7,661
+1,776
+30% +$380K 0.01% 588
2026
Q1 		$1.2M Buy
5,885
+93
+2% +$20.8K 0.01% 664
2025
Q4 		$1.14M Sell
5,792
-182
-3% -$35.9K 0.01% 665
2025
Q3 		$1.18M Sell
5,974
-227
-4% -$49.2K 0.01% 653
2025
Q2 		$1.41M Sell
6,201
-67
-1% -$15.8K 0.01% 599
2025
Q1 		$1.53M Sell
6,268
-51
-0.8% -$12.1K 0.01% 547
2024
Q4 		$1.53M Sell
6,319
-92
-1% -$24.5K 0.01% 537
2024
Q3 		$1.65M Buy
6,411
+9
+0.1% +$2.26K 0.01% 530
2024
Q2 		$1.41M Sell
6,402
-4
-0.1% -$925 0.01% 545
2024
Q1 		$1.62M Buy
6,406
+856
+15% +$221K 0.01% 512
2023
Q4 		$1.33M Sell
5,550
-296
-5% -$66.1K 0.01% 517
2023
Q3 		$1.19M Buy
5,846
+110
+2% +$23.5K 0.01% 498
2023
Q2 		$1.08M Sell
5,736
-2
-0% -$378 0.01% 535
2023
Q1 		$1.02M Buy
5,738
+182
+3% +$31.4K 0.01% 531
2022
Q4 		$896K Buy
5,556
+913
+20% +$152K 0.01% 534
2022
Q3 		$816K Buy
4,643
+7
+0.2% +$1.31K 0.01% 543
2022
Q2 		$934K Sell
4,636
-63
-1% -$11.8K 0.01% 520
2022
Q1 		$861K Sell
4,699
-82
-2% -$17.5K 0.01% 590
2021
Q4 		$1.17M Sell
4,781
-283
-6% -$65.9K 0.01% 532
2021
Q3 		$1.17M Buy
5,064
+686
+16% +$165K 0.01% 506
2021
Q2 		$1.12M Buy
+4,378
New +$1.12M 0.01% 454

Other funds holding WDFC

ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Westhampton Capital
Westhampton Capital Winston-Salem, North Carolina $226M AUM 27.97% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Malaga Cove Capital
Malaga Cove Capital Pv Estates, California $311M AUM 30.69% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return
RC
Reik & Co New York $356M AUM 8.73% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Wilmington Savings Fund Society
Wilmington Savings Fund Society Wilmington, Delaware $4.39B AUM 17.99% 1-Year Est. Return

Davenport & Co's WDFC Position: Q3 2026 in Review

Davenport & Co reduced its WD-40 (WDFC) stake by 4.5% in Q3 2026, selling an estimated $76.4K and leaving 7,317 shares worth $1.48M. The position accounts for 0.01% of the portfolio, ranked #652.

Davenport & Co first reported a position in WDFC in Q2 2021 and has held it in 22 quarters since. The position peaked at $1.87M in Q2 2026. 86 funds tracked by Wall St. Rank hold WDFC as of Q3 2026.

  • Davenport & Co held 7,317 shares of WD-40 worth $1.48M as of Q3 2026.
  • Davenport & Co sold 344 WD-40 shares in Q3 2026, an estimated $76.4K.
  • WD-40 made up 0.01% of Davenport & Co's portfolio in Q3 2026, its #652 holding.
  • Davenport & Co first reported a position in WD-40 in Q2 2021 and has held it in 22 quarters since.
  • Davenport & Co's WD-40 position peaked at $1.87M in Q2 2026.
  • 86 funds tracked by Wall St. Rank held WD-40 as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.