Smithfield Trust’s WD-40 WDFC Stock Holding History

Smithfield Trust’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	$9K	Hold	43	–	–	﹤0.01%	912
2025 Q4	$9K	Hold	43	–	–	﹤0.01%	904
2025 Q3	$9K	Hold	43	–	–	﹤0.01%	890
2025 Q2	$10K	Hold	43	–	–	﹤0.01%	863
2025 Q1	$10K	Hold	43	–	–	﹤0.01%	859
2024 Q4	$10K	Hold	43	–	–	﹤0.01%	873
2024 Q3	$11K	Hold	43	–	–	﹤0.01%	827
2024 Q2	$10K	Hold	43	–	–	﹤0.01%	827
2024 Q1	$11K	Hold	43	–	–	﹤0.01%	828
2023 Q4	$10K	Hold	43	–	–	﹤0.01%	831
2023 Q3	$9K	Hold	43	–	–	﹤0.01%	828
2023 Q2	$8K	Hold	43	–	–	﹤0.01%	862
2023 Q1	$7K	Hold	43	–	–	﹤0.01%	847
2022 Q4	$7K	Hold	43	–	–	﹤0.01%	848
2022 Q3	$7K	Hold	43	–	–	﹤0.01%	841
2022 Q2	$9K	Hold	43	–	–	﹤0.01%	841
2022 Q1	$7K	Hold	43	–	–	﹤0.01%	930
2021 Q4	$10K	Hold	43	–	–	﹤0.01%	855
2021 Q3	$10K	Hold	43	–	–	﹤0.01%	850
2021 Q2	$11K	Hold	43	–	–	﹤0.01%	818
2021 Q1	$13K	Hold	43	–	–	﹤0.01%	788
2020 Q4	$11K	Hold	43	–	–	﹤0.01%	798
2020 Q3	$8K	Buy	+43	New	+$8.44K	﹤0.01%	828
2018 Q2	–	Sell	-103	Closed	-$14K	–	1050
2018 Q1	$14K	Hold	103	–	–	﹤0.01%	677
2017 Q4	$12K	Hold	103	–	–	﹤0.01%	729
2017 Q3	$12K	Buy	+103	New	+$11.1K	﹤0.01%	698

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

Smithfield Trust's WDFC Position: Q1 2026 in Review

Smithfield Trust held its WD-40 (WDFC) position steady in Q1 2026 at 43 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #912.

Smithfield Trust first reported a position in WDFC in Q3 2017 and has held it in 26 quarters since. The position peaked at $14K in Q1 2018. 380 funds tracked by Wall St. Rank hold WDFC as of Q1 2026.

Smithfield Trust held 43 shares of WD-40 worth $9K as of Q1 2026.
Smithfield Trust left its WD-40 share count unchanged in Q1 2026.
WD-40 made up ﹤0.01% of Smithfield Trust's portfolio in Q1 2026, its #912 holding.
Smithfield Trust first reported a position in WD-40 in Q3 2017 and has held it in 26 quarters since.
Smithfield Trust's WD-40 position peaked at $14K in Q1 2018.
380 funds tracked by Wall St. Rank held WD-40 as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.