Dividend Assets Capital’s WD-40 WDFC Stock Holding History

Dividend Assets Capital’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	$669K	Sell	3,281 -8,797	-73%	-$1.96M	0.13%	93
2025 Q4	$2.38M	Sell	12,078 -8,387	-41%	-$1.65M	0.45%	52
2025 Q3	$4.04M	Buy	20,465 +384	+2%	+$83.2K	0.71%	44
2025 Q2	$4.58M	Buy	20,081 +25	+0.1%	+$5.88K	0.83%	40
2025 Q1	$4.89M	Buy	20,056 +6,060	+43%	+$1.43M	0.93%	37
2024 Q4	$3.4M	Buy	13,996 +1,686	+14%	+$449K	0.66%	41
2024 Q3	$3.17M	Buy	12,310 +835	+7%	+$209K	0.61%	42
2024 Q2	$2.52M	Buy	11,475 +4,211	+58%	+$974K	0.51%	46
2024 Q1	$1.84M	Buy	+7,264	New	+$1.88M	0.39%	53

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

Dividend Assets Capital's WDFC Position: Q1 2026 in Review

Dividend Assets Capital reduced its WD-40 (WDFC) stake by 73% in Q1 2026, selling an estimated $1.96M and leaving 3,281 shares worth $669K. The position accounts for 0.13% of the portfolio, ranked #93.

Dividend Assets Capital first reported a position in WDFC in Q1 2024 and has held it in 9 quarters since. The position peaked at $4.89M in Q1 2025. 380 funds tracked by Wall St. Rank hold WDFC as of Q1 2026.

Dividend Assets Capital held 3,281 shares of WD-40 worth $669K as of Q1 2026.
Dividend Assets Capital sold 8,797 WD-40 shares in Q1 2026, an estimated $1.96M.
WD-40 made up 0.13% of Dividend Assets Capital's portfolio in Q1 2026, its #93 holding.
Dividend Assets Capital first reported a position in WD-40 in Q1 2024 and has held it in 9 quarters since.
Dividend Assets Capital's WD-40 position peaked at $4.89M in Q1 2025.
380 funds tracked by Wall St. Rank held WD-40 as of Q1 2026.

Based on Dividend Assets Capital's 13F filing for Q1 2026, filed 28 Apr 2026.