Kestra Advisory Services’s WD-40 WDFC Stock Holding History

Kestra Advisory Services’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	$219K	Sell	1,073 -163	-13%	-$36.4K	﹤0.01%	2885
2025 Q4	$243K	Buy	+1,236	New	+$244K	﹤0.01%	2718
2022 Q3	–	Sell	-1,036	Closed	-$209K	–	2246
2022 Q2	$209K	Buy	+1,036	New	+$193K	﹤0.01%	1872
2022 Q1	–	Sell	-981	Closed	-$240K	–	2137
2021 Q4	$240K	Sell	981 -86	-8%	-$20K	﹤0.01%	1761
2021 Q3	$247K	Buy	1,067 +52	+5%	+$12.5K	﹤0.01%	1827
2021 Q2	$260K	Buy	1,015 +247	+32%	+$63.1K	﹤0.01%	1665
2021 Q1	$235K	Buy	+768	New	+$233K	﹤0.01%	1617

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

Kestra Advisory Services's WDFC Position: Q1 2026 in Review

Kestra Advisory Services reduced its WD-40 (WDFC) stake by 13% in Q1 2026, selling an estimated $36.4K and leaving 1,073 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #2885.

Kestra Advisory Services first reported a position in WDFC in Q1 2021 and has held it in 7 quarters since. The position peaked at $260K in Q2 2021. 380 funds tracked by Wall St. Rank hold WDFC as of Q1 2026.

Kestra Advisory Services held 1,073 shares of WD-40 worth $219K as of Q1 2026.
Kestra Advisory Services sold 163 WD-40 shares in Q1 2026, an estimated $36.4K.
WD-40 made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #2885 holding.
Kestra Advisory Services first reported a position in WD-40 in Q1 2021 and has held it in 7 quarters since.
Kestra Advisory Services's WD-40 position peaked at $260K in Q2 2021.
380 funds tracked by Wall St. Rank held WD-40 as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.