Flagship Harbor Advisors’s WD-40 WDFC Stock Holding History

Flagship Harbor Advisors’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	–	Sell	-23	Closed	-$4.53K	–	2188
2025 Q4	$4.53K	Buy	+23	New	+$4.53K	﹤0.01%	1677
2020 Q4	–	Sell	-344	Closed	-$65K	–	1761
2020 Q3	$65K	Buy	344 +26	+8%	+$5.1K	0.01%	778
2020 Q2	$63K	Buy	318 +1	+0.3%	+$181	0.01%	787
2020 Q1	$64K	Buy	317 +1	+0.3%	+$188	0.01%	689
2019 Q4	$61K	Buy	316 +2	+0.6%	+$377	0.01%	762
2019 Q3	$57K	Buy	314 +1	+0.3%	+$180	0.01%	743
2019 Q2	$49K	Buy	313 +1	+0.3%	+$164	0.01%	764
2019 Q1	$52K	Buy	312 +40	+15%	+$7.05K	0.01%	744
2018 Q4	$49K	Buy	272 +2	+0.7%	+$339	0.01%	725
2018 Q3	$46K	Buy	270 +31	+13%	+$5.18K	0.01%	832
2018 Q2	$35K	Buy	+239	New	+$32.9K	0.01%	914

Other funds holding WDFC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Flagship Harbor Advisors's WDFC Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of WD-40 (WDFC) in Q1 2026, closing a stake of 23 shares — an estimated $4.53K sold.

Flagship Harbor Advisors first reported a position in WDFC in Q2 2018 and held it in 11 quarters. The position peaked at $65K in Q3 2020. 382 funds tracked by Wall St. Rank hold WDFC as of Q1 2026.

Flagship Harbor Advisors reported no remaining WD-40 position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 23 WD-40 shares in Q1 2026, an estimated $4.53K.
Flagship Harbor Advisors first reported a position in WD-40 in Q2 2018 and held it in 11 quarters.
Flagship Harbor Advisors's WD-40 position peaked at $65K in Q3 2020.
382 funds tracked by Wall St. Rank held WD-40 as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.