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
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 $5.7T 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