Invesco’s WD-40 WDFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.2M | Sell |
64,800
-75,416
| -54% | -$16.8M | ﹤0.01% | 1683 |
|
|
2025
Q4 | $27.6M | Sell |
140,216
-3,853
| -3% | -$759K | ﹤0.01% | 1304 |
|
|
2025
Q3 | $28.5M | Buy |
144,069
+1,131
| +0.8% | +$245K | ﹤0.01% | 1303 |
|
|
2025
Q2 | $32.6M | Sell |
142,938
-19,243
| -12% | -$4.53M | 0.01% | 1227 |
|
|
2025
Q1 | $39.6M | Buy |
162,181
+89,120
| +122% | +$21.1M | 0.01% | 1131 |
|
|
2024
Q4 | $17.7M | Buy |
73,061
+6,330
| +9% | +$1.69M | ﹤0.01% | 1552 |
|
|
2024
Q3 | $17.2M | Sell |
66,731
-5,613
| -8% | -$1.41M | ﹤0.01% | 1540 |
|
|
2024
Q2 | $15.9M | Sell |
72,344
-10,846
| -13% | -$2.51M | ﹤0.01% | 1537 |
|
|
2024
Q1 | $21.1M | Buy |
83,190
+12,992
| +19% | +$3.36M | ﹤0.01% | 1417 |
|
|
2023
Q4 | $16.8M | Buy |
70,198
+10,357
| +17% | +$2.31M | ﹤0.01% | 1507 |
|
|
2023
Q3 | $12.2M | Buy |
59,841
+5,481
| +10% | +$1.17M | ﹤0.01% | 1627 |
|
|
2023
Q2 | $10.3M | Buy |
54,360
+7,655
| +16% | +$1.45M | ﹤0.01% | 1799 |
|
|
2023
Q1 | $8.32M | Buy |
46,705
+4,353
| +10% | +$751K | ﹤0.01% | 1938 |
|
|
2022
Q4 | $6.83M | Sell |
42,352
-776
| -2% | -$129K | ﹤0.01% | 2083 |
|
|
2022
Q3 | $7.58M | Buy |
43,128
+6,950
| +19% | +$1.3M | ﹤0.01% | 1971 |
|
|
2022
Q2 | $7.28M | Sell |
36,178
-1,960
| -5% | -$366K | ﹤0.01% | 2068 |
|
|
2022
Q1 | $6.99M | Sell |
38,138
-7,995
| -17% | -$1.71M | ﹤0.01% | 2185 |
|
|
2021
Q4 | $11.3M | Buy |
46,133
+9,659
| +26% | +$2.25M | ﹤0.01% | 1934 |
|
|
2021
Q3 | $8.44M | Sell |
36,474
-45,635
| -56% | -$10.9M | ﹤0.01% | 2095 |
|
|
2021
Q2 | $21M | Sell |
82,109
-4,790
| -6% | -$1.22M | 0.01% | 1583 |
|
|
2021
Q1 | $26.6M | Sell |
86,899
-11,274
| -11% | -$3.42M | 0.01% | 1369 |
|
|
2020
Q4 | $26.1M | Sell |
98,173
-31,064
| -24% | -$7.52M | 0.01% | 1301 |
|
|
2020
Q3 | $24.5M | Buy |
129,237
+6,647
| +5% | +$1.3M | 0.01% | 1213 |
|
|
2020
Q2 | $24.3M | Sell |
122,590
-41,969
| -26% | -$7.61M | 0.01% | 1204 |
|
|
2020
Q1 | $33.1M | Buy |
164,559
+20,126
| +14% | +$3.79M | 0.01% | 988 |
|
|
2019
Q4 | $28M | Buy |
144,433
+6,533
| +5% | +$1.23M | 0.01% | 1235 |
|
|
2019
Q3 | $25.3M | Sell |
137,900
-93,711
| -40% | -$16.9M | 0.01% | 1279 |
|
|
2019
Q2 | $36.8M | Buy |
231,611
+66,504
| +40% | +$10.9M | 0.01% | 1155 |
|
|
2019
Q1 | $28M | Sell |
165,107
-5,688
| -3% | -$1M | 0.01% | 1059 |
|
|
2018
Q4 | $31.3M | Buy |
170,795
+16,659
| +11% | +$2.82M | 0.01% | 947 |
|
|
2018
Q3 | $26.5M | Buy |
154,136
+8,548
| +6% | +$1.43M | 0.01% | 1107 |
|
|
2018
Q2 | $21.3M | Buy |
145,588
+9,062
| +7% | +$1.25M | 0.01% | 1201 |
|
|
2018
Q1 | $18M | Buy |
136,526
+16,041
| +13% | +$2.02M | 0.01% | 1222 |
|
|
2017
Q4 | $14.2M | Buy |
120,485
+6,113
| +5% | +$701K | 0.01% | 1391 |
|
|
2017
Q3 | $12.8M | Sell |
114,372
-544
| -0.5% | -$58.7K | ﹤0.01% | 1432 |
|
|
2017
Q2 | $12.7M | Sell |
114,916
-1,854
| -2% | -$197K | ﹤0.01% | 1419 |
|
|
2017
Q1 | $12.7M | Sell |
116,770
-16,950
| -13% | -$1.84M | ﹤0.01% | 1421 |
|
|
2016
Q4 | $15.6M | Sell |
133,720
-19,268
| -13% | -$2.12M | 0.01% | 1272 |
|
|
2016
Q3 | $17.2M | Buy |
152,988
+44,124
| +41% | +$5.16M | 0.01% | 1220 |
|
|
2016
Q2 | $12.8M | Sell |
108,864
-19,304
| -15% | -$2.09M | ﹤0.01% | 1326 |
|
|
2016
Q1 | $13.8M | Buy |
128,168
+50,477
| +65% | +$5.22M | 0.01% | 1274 |
|
|
2015
Q4 | $7.67M | Buy |
77,691
+15,628
| +25% | +$1.52M | ﹤0.01% | 1605 |
|
|
2015
Q3 | $5.53M | Buy |
62,063
+26,579
| +75% | +$2.32M | ﹤0.01% | 1808 |
|
|
2015
Q2 | $3.09M | Buy |
35,484
+167
| +0.5% | +$14.1K | ﹤0.01% | 2338 |
|
|
2015
Q1 | $3.13M | Buy |
35,317
+662
| +2% | +$55.6K | ﹤0.01% | 2315 |
|
|
2014
Q4 | $2.95M | Buy |
34,655
+15,335
| +79% | +$1.17M | ﹤0.01% | 2281 |
|
|
2014
Q3 | $1.31M | Sell |
19,320
-10,283
| -35% | -$714K | ﹤0.01% | 2801 |
|
|
2014
Q2 | $2.23M | Sell |
29,603
-4,482
| -13% | -$328K | ﹤0.01% | 2517 |
|
|
2014
Q1 | $2.64M | Sell |
34,085
-20,240
| -37% | -$1.47M | ﹤0.01% | 2380 |
|
|
2013
Q4 | $4.06M | Buy |
54,325
+12,411
| +30% | +$886K | ﹤0.01% | 2172 |
|
|
2013
Q3 | $2.72M | Buy |
41,914
+4,495
| +12% | +$268K | ﹤0.01% | 2329 |
|
|
2013
Q2 | $2.04M | Buy |
+37,419
| New | +$2.06M | ﹤0.01% | 2379 |
|
Other funds holding WDFC
VPM
VCM
Invesco's WDFC Position: Q1 2026 in Review
Invesco reduced its WD-40 (WDFC) stake by 54% in Q1 2026, selling an estimated $16.8M and leaving 64,800 shares worth $13.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1683.
Invesco first reported a position in WDFC in Q2 2013 and has held it in 52 quarters since. The position peaked at $39.6M in Q1 2025. 380 funds tracked by Wall St. Rank hold WDFC as of Q1 2026.
- Invesco held 64,800 shares of WD-40 worth $13.2M as of Q1 2026.
- Invesco sold 75,416 WD-40 shares in Q1 2026, an estimated $16.8M.
- WD-40 made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #1683 holding.
- Invesco first reported a position in WD-40 in Q2 2013 and has held it in 52 quarters since.
- Invesco's WD-40 position peaked at $39.6M in Q1 2025.
- 380 funds tracked by Wall St. Rank held WD-40 as of Q1 2026.
Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.