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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
Q2 		$386K Sell
1,586
-1,695
-52% -$363K 0.07% 108
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dividend Assets Capital's WDFC Position: Q2 2026 in Review

Dividend Assets Capital reduced its WD-40 (WDFC) stake by 52% in Q2 2026, selling an estimated $363K and leaving 1,586 shares worth $386K. The position accounts for 0.07% of the portfolio, ranked #108.

Dividend Assets Capital first reported a position in WDFC in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.89M in Q1 2025. 387 funds tracked by Wall St. Rank hold WDFC as of Q2 2026.

  • Dividend Assets Capital held 1,586 shares of WD-40 worth $386K as of Q2 2026.
  • Dividend Assets Capital sold 1,695 WD-40 shares in Q2 2026, an estimated $363K.
  • WD-40 made up 0.07% of Dividend Assets Capital's portfolio in Q2 2026, its #108 holding.
  • Dividend Assets Capital first reported a position in WD-40 in Q1 2024 and has held it in 10 quarters since.
  • Dividend Assets Capital's WD-40 position peaked at $4.89M in Q1 2025.
  • 387 funds tracked by Wall St. Rank held WD-40 as of Q2 2026.

Based on Dividend Assets Capital's 13F filing for Q2 2026, filed 12 Aug 2026.