Rodgers Brothers’s WD-40 WDFC Stock Holding History

Rodgers Brothers’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	$265K	Hold	1,300	–	–	0.03%	219
2025 Q4	$256K	Hold	1,300	–	–	0.03%	218
2025 Q3	$257K	Hold	1,300	–	–	0.03%	217
2025 Q2	$297K	Hold	1,300	–	–	0.04%	209
2025 Q1	$317K	Hold	1,300	–	–	0.04%	201
2024 Q4	$315K	Hold	1,300	–	–	0.04%	203
2024 Q3	$335K	Hold	1,300	–	–	0.04%	202
2024 Q2	$286K	Hold	1,300	–	–	0.04%	208
2024 Q1	$329K	Hold	1,300	–	–	0.05%	202
2023 Q4	$311K	Hold	1,300	–	–	0.05%	196
2023 Q3	$264K	Hold	1,300	–	–	0.05%	199
2023 Q2	$245K	Hold	1,300	–	–	0.04%	193
2023 Q1	$231K	Hold	1,300	–	–	0.04%	196
2022 Q4	$210K	Hold	1,300	–	–	0.04%	193
2022 Q3	$228K	Hold	1,300	–	–	0.05%	192
2022 Q2	$262K	Hold	1,300	–	–	0.05%	186
2022 Q1	$238K	Hold	1,300	–	–	0.04%	187
2021 Q4	$318K	Hold	1,300	–	–	0.06%	186
2021 Q3	$301K	Buy	1,300 +100	+8%	+$24K	0.06%	181
2021 Q2	$308K	Hold	1,200	–	–	0.06%	180
2021 Q1	$367K	Sell	1,200 -50	-4%	-$15.2K	0.08%	169
2020 Q4	$332K	Hold	1,250	–	–	0.08%	160
2020 Q3	$237K	Hold	1,250	–	–	0.06%	176
2020 Q2	$248K	Hold	1,250	–	–	0.07%	178
2020 Q1	$251K	Hold	1,250	–	–	0.08%	169
2019 Q4	$243K	Hold	1,250	–	–	0.06%	177
2019 Q3	$229K	Buy	+1,250	New	+$225K	0.06%	177
2019 Q2	–	Sell	-1,250	Closed	-$212K	–	197
2019 Q1	$212K	Hold	1,250	–	–	0.06%	183
2018 Q4	$229K	Hold	1,250	–	–	0.07%	176
2018 Q3	$215K	Buy	+1,250	New	+$209K	0.06%	188

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

Rodgers Brothers's WDFC Position: Q1 2026 in Review

Rodgers Brothers held its WD-40 (WDFC) position steady in Q1 2026 at 1,300 shares worth $265K. The position accounts for 0.03% of the portfolio, ranked #219.

Rodgers Brothers first reported a position in WDFC in Q3 2018 and has held it in 30 quarters since. The position peaked at $367K in Q1 2021. 380 funds tracked by Wall St. Rank hold WDFC as of Q1 2026.

Rodgers Brothers held 1,300 shares of WD-40 worth $265K as of Q1 2026.
Rodgers Brothers left its WD-40 share count unchanged in Q1 2026.
WD-40 made up 0.03% of Rodgers Brothers's portfolio in Q1 2026, its #219 holding.
Rodgers Brothers first reported a position in WD-40 in Q3 2018 and has held it in 30 quarters since.
Rodgers Brothers's WD-40 position peaked at $367K in Q1 2021.
380 funds tracked by Wall St. Rank held WD-40 as of Q1 2026.

Based on Rodgers Brothers's 13F filing for Q1 2026, filed 14 May 2026.