Hollencrest Capital Management’s WD-40 WDFC Stock Holding History

Hollencrest Capital Management’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	$285K	Hold	1,171	–	–	0.02%	273
2026 Q1	$239K	Hold	1,171	–	–	0.01%	290
2025 Q4	$231K	Hold	1,171	–	–	0.01%	315
2025 Q3	$231K	Hold	1,171	–	–	0.01%	304
2025 Q2	$267K	Hold	1,171	–	–	0.01%	255
2025 Q1	$286K	Hold	1,171	–	–	0.01%	242
2024 Q4	$284K	Hold	1,171	–	–	0.01%	255
2024 Q3	$302K	Hold	1,171	–	–	0.01%	252
2024 Q2	$257K	Hold	1,171	–	–	0.01%	263
2024 Q1	$297K	Hold	1,171	–	–	0.01%	236
2023 Q4	$280K	Hold	1,171	–	–	0.03%	253
2023 Q3	$238K	Hold	1,171	–	–	0.03%	258
2023 Q2	$221K	Hold	1,171	–	–	0.02%	280
2023 Q1	$208K	Hold	1,171	–	–	0.02%	279
2022 Q4	$189K	Hold	1,171	–	–	0.02%	256
2022 Q3	$206K	Hold	1,171	–	–	0.03%	241
2022 Q2	$236K	Hold	1,171	–	–	0.03%	252
2022 Q1	$215K	Hold	1,171	–	–	0.02%	311
2021 Q4	$286K	Hold	1,171	–	–	0.02%	278
2021 Q3	$271K	Hold	1,171	–	–	0.02%	287
2021 Q2	$300K	Hold	1,171	–	–	0.03%	272
2021 Q1	$359K	Hold	1,171	–	–	0.03%	232
2020 Q4	$311K	Hold	1,171	–	–	0.03%	241
2020 Q3	$222K	Hold	1,171	–	–	0.03%	273
2020 Q2	$232K	Hold	1,171	–	–	0.03%	234
2020 Q1	$235K	Hold	1,171	–	–	0.03%	222
2019 Q4	$227K	Hold	1,171	–	–	0.03%	274
2019 Q3	$215K	Buy	+1,171	New	+$211K	0.03%	270
2019 Q1	–	Sell	-1,171	Closed	-$215K	–	333
2018 Q4	$215K	Hold	1,171	–	–	0.03%	241
2018 Q3	$202K	Buy	+1,171	New	+$196K	0.01%	328

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Hollencrest Capital Management's WDFC Position: Q2 2026 in Review

Hollencrest Capital Management held its WD-40 (WDFC) position steady in Q2 2026 at 1,171 shares worth $285K. The position accounts for 0.02% of the portfolio, ranked #273.

Hollencrest Capital Management first reported a position in WDFC in Q3 2018 and has held it in 30 quarters since. The position peaked at $359K in Q1 2021. 385 funds tracked by Wall St. Rank hold WDFC as of Q2 2026.

Hollencrest Capital Management held 1,171 shares of WD-40 worth $285K as of Q2 2026.
Hollencrest Capital Management left its WD-40 share count unchanged in Q2 2026.
WD-40 made up 0.02% of Hollencrest Capital Management's portfolio in Q2 2026, its #273 holding.
Hollencrest Capital Management first reported a position in WD-40 in Q3 2018 and has held it in 30 quarters since.
Hollencrest Capital Management's WD-40 position peaked at $359K in Q1 2021.
385 funds tracked by Wall St. Rank held WD-40 as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.