Oliver Luxxe Assets’s WD-40 WDFC Stock Holding History

Oliver Luxxe Assets’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
2025 Q2	–	Sell	-8,105	Closed	-$1.98M	–	206
2025 Q1	$1.98M	Sell	8,105 -8,105	-50%	-$1.92M	0.37%	98
2024 Q4	$4.06M	Buy	16,210 +8,105	+100%	+$2.16M	0.36%	96
2024 Q3	$2.09M	Hold	8,105	–	–	0.37%	91
2024 Q2	$1.78M	Hold	8,105	–	–	0.38%	78
2024 Q1	$2.05M	Hold	8,105	–	–	0.43%	75
2023 Q4	$1.94M	Hold	8,105	–	–	0.46%	73
2023 Q3	$1.65M	Hold	8,105	–	–	0.42%	78
2023 Q2	$1.53M	Hold	8,105	–	–	0.38%	79
2023 Q1	$1.44M	Hold	8,105	–	–	0.38%	78
2022 Q4	$1.31M	Hold	8,105	–	–	0.36%	82
2022 Q3	$1.42M	Hold	8,105	–	–	0.44%	77
2022 Q2	$1.63M	Hold	8,105	–	–	0.48%	75
2022 Q1	$1.49M	Hold	8,105	–	–	0.38%	90
2021 Q4	$1.98M	Hold	8,105	–	–	0.5%	83
2021 Q3	$1.88M	Hold	8,105	–	–	0.52%	75
2021 Q2	$2.08M	Hold	8,105	–	–	0.57%	69
2021 Q1	$2.48M	Hold	8,105	–	–	0.74%	51
2020 Q4	$2.43M	Sell	8,105 -1,895	-19%	-$459K	0.76%	49
2020 Q3	$1.89M	Buy	+10,000	New	+$1.96M	0.71%	54
2016 Q1	–	Sell	-6,519	Closed	-$679K	–	104
2015 Q4	$679K	Buy	+6,519	New	+$633K	0.61%	52

Other funds holding WDFC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Oliver Luxxe Assets's WDFC Position: Q2 2025 in Review

Oliver Luxxe Assets sold out of WD-40 (WDFC) in Q2 2025, closing a stake of 8,105 shares — an estimated $1.98M sold.

Oliver Luxxe Assets first reported a position in WDFC in Q4 2015 and held it in 20 quarters. The position peaked at $4.06M in Q4 2024. 379 funds tracked by Wall St. Rank hold WDFC as of Q2 2025.

Oliver Luxxe Assets reported no remaining WD-40 position as of Q2 2025 after selling out during the quarter.
Oliver Luxxe Assets sold 8,105 WD-40 shares in Q2 2025, an estimated $1.98M.
Oliver Luxxe Assets first reported a position in WD-40 in Q4 2015 and held it in 20 quarters.
Oliver Luxxe Assets's WD-40 position peaked at $4.06M in Q4 2024.
379 funds tracked by Wall St. Rank held WD-40 as of Q2 2025.

Based on Oliver Luxxe Assets's 13F filing for Q2 2025, filed 14 Jul 2025.