Osaic Holdings
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Osaic Holdings’s WD-40 WDFC Stock Holding History

Osaic Holdings’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 		$745K Sell
3,650
-191
-5% -$42.6K ﹤0.01% 2977
2025
Q4 		$757K Sell
3,841
-140
-4% -$27.6K ﹤0.01% 2961
2025
Q3 		$840K Sell
3,981
-76
-2% -$16.5K ﹤0.01% 2955
2025
Q2 		$927K Sell
4,057
-137
-3% -$32.2K ﹤0.01% 2571
2025
Q1 		$1.02M Buy
4,194
+442
+12% +$104K ﹤0.01% 2231
2024
Q4 		$911K Buy
3,752
+165
+5% +$43.9K ﹤0.01% 2267
2024
Q3 		$925K Sell
3,587
-156
-4% -$39.1K ﹤0.01% 2307
2024
Q2 		$822K Buy
3,743
+1,290
+53% +$298K ﹤0.01% 2350
2024
Q1 		$621K Sell
2,453
-2,442
-50% -$632K ﹤0.01% 2766
2023
Q4 		$1.17M Sell
4,895
-3,070
-39% -$685K ﹤0.01% 2361
2023
Q3 		$1.62M Buy
7,965
+2,331
+41% +$498K ﹤0.01% 2197
2023
Q2 		$1.06M Buy
5,634
+109
+2% +$20.6K ﹤0.01% 2466
2023
Q1 		$984K Buy
5,525
+203
+4% +$35K ﹤0.01% 2483
2022
Q4 		$859K Buy
5,322
+1,206
+29% +$201K ﹤0.01% 2517
2022
Q3 		$722K Sell
4,116
-16
-0.4% -$2.99K ﹤0.01% 2532
2022
Q2 		$833K Sell
4,132
-5
-0.1% -$933 ﹤0.01% 2460
2022
Q1 		$830K Buy
4,137
+66
+2% +$14.1K ﹤0.01% 2743
2021
Q4 		$997K Sell
4,071
-494
-11% -$115K ﹤0.01% 2408
2021
Q3 		$1.06M Buy
4,565
+125
+3% +$30K ﹤0.01% 2297
2021
Q2 		$1.14M Buy
4,440
+775
+21% +$198K ﹤0.01% 2238
2021
Q1 		$1.12M Sell
3,665
-207
-5% -$62.8K ﹤0.01% 2129
2020
Q4 		$1.03M Buy
3,872
+131
+4% +$31.7K ﹤0.01% 1998
2020
Q3 		$707K Buy
3,741
+43
+1% +$8.44K ﹤0.01% 2104
2020
Q2 		$732K Sell
3,698
-1,905
-34% -$346K ﹤0.01% 2009
2020
Q1 		$1.12M Buy
+5,603
New +$1.06M ﹤0.01% 1460

Other funds holding WDFC

BlackRock
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Osaic Holdings's WDFC Position: Q1 2026 in Review

Osaic Holdings reduced its WD-40 (WDFC) stake by 5% in Q1 2026, selling an estimated $42.6K and leaving 3,650 shares worth $745K. The position accounts for ﹤0.01% of the portfolio, ranked #2977.

Osaic Holdings first reported a position in WDFC in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.62M in Q3 2023. 380 funds tracked by Wall St. Rank hold WDFC as of Q1 2026.

  • Osaic Holdings held 3,650 shares of WD-40 worth $745K as of Q1 2026.
  • Osaic Holdings sold 191 WD-40 shares in Q1 2026, an estimated $42.6K.
  • WD-40 made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2977 holding.
  • Osaic Holdings first reported a position in WD-40 in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's WD-40 position peaked at $1.62M in Q3 2023.
  • 380 funds tracked by Wall St. Rank held WD-40 as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.