INTECH Investment Management’s WD-40 WDFC Stock Holding History

INTECH Investment 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 Q1	$2M	Sell	9,831 -5,482	-36%	-$1.22M	0.02%	701
2025 Q4	$3.02M	Sell	15,313 -1,890	-11%	-$373K	0.03%	556
2025 Q3	$3.4M	Buy	17,203 +3,933	+30%	+$852K	0.03%	512
2025 Q2	$3.03M	Buy	13,270 +343	+3%	+$80.7K	0.03%	540
2025 Q1	$3.15M	Sell	12,927 -655	-5%	-$155K	0.03%	500
2024 Q4	$3.3M	Buy	13,582 +6,613	+95%	+$1.76M	0.03%	459
2024 Q3	$1.8M	Buy	6,969 +2,620	+60%	+$657K	0.02%	523
2024 Q2	$955K	Buy	+4,349	New	+$1.01M	0.01%	637

Other funds holding WDFC

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 Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

INTECH Investment Management's WDFC Position: Q1 2026 in Review

INTECH Investment Management reduced its WD-40 (WDFC) stake by 36% in Q1 2026, selling an estimated $1.22M and leaving 9,831 shares worth $2M. The position accounts for 0.02% of the portfolio, ranked #701.

INTECH Investment Management first reported a position in WDFC in Q2 2024 and has held it in 8 quarters since. The position peaked at $3.4M in Q3 2025. 380 funds tracked by Wall St. Rank hold WDFC as of Q1 2026.

INTECH Investment Management held 9,831 shares of WD-40 worth $2M as of Q1 2026.
INTECH Investment Management sold 5,482 WD-40 shares in Q1 2026, an estimated $1.22M.
WD-40 made up 0.02% of INTECH Investment Management's portfolio in Q1 2026, its #701 holding.
INTECH Investment Management first reported a position in WD-40 in Q2 2024 and has held it in 8 quarters since.
INTECH Investment Management's WD-40 position peaked at $3.4M in Q3 2025.
380 funds tracked by Wall St. Rank held WD-40 as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.