Exchange Traded Concepts
WDFC icon

Exchange Traded Concepts’s WD-40 WDFC Stock Holding History

Exchange Traded Concepts’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 		$825K Sell
4,085
-5,782
-59% -$1.28M ﹤0.01% 1042
2026
Q2 		$2.4M Buy
9,867
+167
+2% +$35.8K 0.01% 650
2026
Q1 		$1.98M Buy
9,700
+22
+0.2% +$4.91K 0.01% 616
2025
Q4 		$1.91M Buy
9,678
+165
+2% +$32.5K 0.01% 604
2025
Q3 		$1.88M Buy
9,513
+1,486
+19% +$322K 0.02% 590
2025
Q2 		$1.83M Buy
8,027
+334
+4% +$78.6K 0.02% 502
2025
Q1 		$1.88M Buy
7,693
+4,573
+147% +$1.08M 0.03% 388
2024
Q4 		$757K Buy
3,120
+86
+3% +$22.9K 0.02% 691
2024
Q3 		$782K Sell
3,034
-3,081
-50% -$773K 0.02% 626
2024
Q2 		$1.34M Buy
6,115
+327
+6% +$75.6K 0.03% 394
2024
Q1 		$1.47M Buy
+5,788
New +$1.5M 0.04% 352
2023
Q3 		– Sell
-3,586
Closed -$676K – 1527
2023
Q2 		$676K Sell
3,586
-114
-3% -$21.5K 0.02% 494
2023
Q1 		$659K Sell
3,700
-3,974
-52% -$686K 0.02% 436
2022
Q4 		$1.24M Buy
7,674
+231
+3% +$38.5K 0.04% 268
2022
Q3 		$1.31M Buy
7,443
+1,085
+17% +$203K 0.04% 211
2022
Q2 		$1.28M Buy
6,358
+188
+3% +$35.1K 0.04% 245
2022
Q1 		$1.13M Buy
6,170
+741
+14% +$158K 0.02% 324
2021
Q4 		$1.33M Buy
5,429
+135
+3% +$31.4K 0.03% 299
2021
Q3 		$1.22M Buy
5,294
+1,693
+47% +$406K 0.03% 287
2021
Q2 		$923K Buy
3,601
+400
+12% +$102K 0.03% 339
2021
Q1 		$980K Sell
3,201
-118
-4% -$35.8K 0.04% 291
2020
Q4 		$882K Buy
3,319
+324
+11% +$78.4K 0.04% 240
2020
Q3 		$567K Buy
2,995
+198
+7% +$38.9K 0.03% 278
2020
Q2 		$555K Buy
+2,797
New +$507K 0.09% 190

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
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 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

Exchange Traded Concepts's WDFC Position: Q3 2026 in Review

Exchange Traded Concepts reduced its WD-40 (WDFC) stake by 59% in Q3 2026, selling an estimated $1.28M and leaving 4,085 shares worth $825K. The position accounts for ﹤0.01% of the portfolio, ranked #1042.

Exchange Traded Concepts first reported a position in WDFC in Q2 2020 and has held it in 24 quarters since. The position peaked at $2.4M in Q2 2026. 86 funds tracked by Wall St. Rank hold WDFC as of Q3 2026.

  • Exchange Traded Concepts held 4,085 shares of WD-40 worth $825K as of Q3 2026.
  • Exchange Traded Concepts sold 5,782 WD-40 shares in Q3 2026, an estimated $1.28M.
  • WD-40 made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q3 2026, its #1042 holding.
  • Exchange Traded Concepts first reported a position in WD-40 in Q2 2020 and has held it in 24 quarters since.
  • Exchange Traded Concepts's WD-40 position peaked at $2.4M in Q2 2026.
  • 86 funds tracked by Wall St. Rank held WD-40 as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.