Pavion Blue Capital’s WD-40 WDFC Stock Holding History

Pavion Blue Capital’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	$714K	Hold	3,500	–	–	0.31%	60
2025 Q4	$689K	Hold	3,500	–	–	0.29%	58
2025 Q3	$692K	Hold	3,500	–	–	0.29%	58
2025 Q2	$798K	Hold	3,500	–	–	0.35%	53
2025 Q1	$854K	Hold	3,500	–	–	0.41%	49
2024 Q4	$849K	Hold	3,500	–	–	0.4%	49
2024 Q3	$903K	Hold	3,500	–	–	0.42%	52
2024 Q2	$769K	Hold	3,500	–	–	0.38%	53
2024 Q1	$887K	Hold	3,500	–	–	0.44%	50
2023 Q4	$837K	Hold	3,500	–	–	0.46%	54
2023 Q3	$711K	Hold	3,500	–	–	0.43%	54
2023 Q2	$660K	Hold	3,500	–	–	0.38%	54
2023 Q1	$623K	Hold	3,500	–	–	0.38%	55
2022 Q4	$564K	Hold	3,500	–	–	0.36%	57
2022 Q3	$615K	Hold	3,500	–	–	0.44%	52
2022 Q2	$705K	Hold	3,500	–	–	0.48%	49
2022 Q1	$641K	Hold	3,500	–	–	0.38%	53
2021 Q4	$856K	Hold	3,500	–	–	0.5%	48
2021 Q3	$810K	Sell	3,500 -550	-14%	-$132K	0.5%	49
2021 Q2	$1.04M	Hold	4,050	–	–	0.62%	43
2021 Q1	$1.24M	Hold	4,050	–	–	0.82%	34
2020 Q4	$1.08M	Hold	4,050	–	–	0.74%	35
2020 Q3	$767K	Hold	4,050	–	–	0.59%	42
2020 Q2	$803K	Hold	4,050	–	–	0.7%	39
2020 Q1	$813K	Buy	+4,050	New	+$763K	0.84%	32

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

Pavion Blue Capital's WDFC Position: Q1 2026 in Review

Pavion Blue Capital held its WD-40 (WDFC) position steady in Q1 2026 at 3,500 shares worth $714K. The position accounts for 0.31% of the portfolio, ranked #60.

Pavion Blue Capital first reported a position in WDFC in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.24M in Q1 2021. 380 funds tracked by Wall St. Rank hold WDFC as of Q1 2026.

Pavion Blue Capital held 3,500 shares of WD-40 worth $714K as of Q1 2026.
Pavion Blue Capital left its WD-40 share count unchanged in Q1 2026.
WD-40 made up 0.31% of Pavion Blue Capital's portfolio in Q1 2026, its #60 holding.
Pavion Blue Capital first reported a position in WD-40 in Q1 2020 and has held it in 25 quarters since.
Pavion Blue Capital's WD-40 position peaked at $1.24M in Q1 2021.
380 funds tracked by Wall St. Rank held WD-40 as of Q1 2026.

Based on Pavion Blue Capital's 13F filing for Q1 2026, filed 6 May 2026.