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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
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 		$1.23M 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

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

Exchange Traded Concepts's WDFC Position: Q1 2026 in Review

Exchange Traded Concepts increased its WD-40 (WDFC) stake by 0.23% in Q1 2026, buying an estimated $4.91K and bringing the position to 9,700 shares worth $1.98M. The position accounts for 0.01% of the portfolio, ranked #616.

Exchange Traded Concepts first reported a position in WDFC in Q2 2020 and has held it in 22 quarters since. 380 funds tracked by Wall St. Rank hold WDFC as of Q1 2026.

  • Exchange Traded Concepts held 9,700 shares of WD-40 worth $1.98M as of Q1 2026.
  • Exchange Traded Concepts bought 22 WD-40 shares in Q1 2026, an estimated $4.91K.
  • WD-40 made up 0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #616 holding.
  • Exchange Traded Concepts first reported a position in WD-40 in Q2 2020 and has held it in 22 quarters since.
  • 380 funds tracked by Wall St. Rank held WD-40 as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.