Pathstone Holdings
WDFC icon

Pathstone Holdings’s WD-40 WDFC Stock Holding History

Pathstone 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
Q2 		$1.41M Sell
5,786
-677
-10% -$145K ﹤0.01% 1326
2026
Q1 		$1.32M Sell
6,463
-284
-4% -$63.4K 0.01% 1268
2025
Q4 		$1.33M Buy
6,747
+383
+6% +$75.5K 0.01% 1258
2025
Q3 		$1.26M Sell
6,364
-2,096
-25% -$454K ﹤0.01% 1284
2025
Q2 		$1.93M Buy
8,460
+2,753
+48% +$648K 0.01% 1012
2025
Q1 		$1.39M Buy
5,707
+3,184
+126% +$753K 0.01% 1182
2024
Q4 		$612K Sell
2,523
-148
-6% -$39.4K ﹤0.01% 1637
2024
Q3 		$689K Sell
2,671
-168
-6% -$42.1K ﹤0.01% 1565
2024
Q2 		$624K Sell
2,839
-34
-1% -$7.86K ﹤0.01% 1578
2024
Q1 		$728K Buy
2,873
+72
+3% +$18.6K ﹤0.01% 1489
2023
Q4 		$670K Buy
+2,801
New +$625K ﹤0.01% 1327

Other funds holding WDFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Pathstone Holdings's WDFC Position: Q2 2026 in Review

Pathstone Holdings reduced its WD-40 (WDFC) stake by 10% in Q2 2026, selling an estimated $145K and leaving 5,786 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #1326.

Pathstone Holdings first reported a position in WDFC in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.93M in Q2 2025. 385 funds tracked by Wall St. Rank hold WDFC as of Q2 2026.

  • Pathstone Holdings held 5,786 shares of WD-40 worth $1.41M as of Q2 2026.
  • Pathstone Holdings sold 677 WD-40 shares in Q2 2026, an estimated $145K.
  • WD-40 made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1326 holding.
  • Pathstone Holdings first reported a position in WD-40 in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's WD-40 position peaked at $1.93M in Q2 2025.
  • 385 funds tracked by Wall St. Rank held WD-40 as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.