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Profit Investment Management’s WD-40 WDFC Stock Holding History

Profit Investment Management’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
Q4 		– Sell
-7,241
Closed -$1.43M – 66
2025
Q3 		$1.43M Sell
7,241
-3,350
-32% -$726K 1.8% 17
2025
Q2 		$2.42M Hold
10,591
– – 2.18% 11
2025
Q1 		$2.58M Buy
10,591
+585
+6% +$138K 2.4% 10
2024
Q4 		$2.43M Hold
10,006
– – 1.95% 20
2024
Q3 		$2.58M Sell
10,006
-6,061
-38% -$1.52M 2.03% 10
2024
Q2 		$3.53M Buy
16,067
+43
+0.3% +$9.94K 2.21% 16
2024
Q1 		$4.06M Buy
16,024
+3,926
+32% +$1.02M 2.29% 17
2023
Q4 		$2.89M Buy
+12,098
New +$2.7M 1.66% 28

Other funds holding WDFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Profit Investment Management's WDFC Position: Q4 2025 in Review

Profit Investment Management sold out of WD-40 (WDFC) in Q4 2025, closing a stake of 7,241 shares — an estimated $1.43M sold.

Profit Investment Management first reported a position in WDFC in Q4 2023 and held it in 8 quarters. The position peaked at $4.06M in Q1 2024. 383 funds tracked by Wall St. Rank hold WDFC as of Q4 2025.

  • Profit Investment Management reported no remaining WD-40 position as of Q4 2025 after selling out during the quarter.
  • Profit Investment Management sold 7,241 WD-40 shares in Q4 2025, an estimated $1.43M.
  • Profit Investment Management first reported a position in WD-40 in Q4 2023 and held it in 8 quarters.
  • Profit Investment Management's WD-40 position peaked at $4.06M in Q1 2024.
  • 383 funds tracked by Wall St. Rank held WD-40 as of Q4 2025.

Based on Profit Investment Management's 13F filing for Q4 2025, filed 8 Jan 2026.