State of Tennessee, Department of Treasury’s WD-40 WDFC Stock Holding History

State of Tennessee, Department of Treasury’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	$633K	Sell	3,105 -1,869	-38%	-$417K	﹤0.01%	1358
2025 Q4	$1.15M	Sell	4,974 -141	-3%	-$27.8K	﹤0.01%	1139
2025 Q3	$1.01M	Hold	5,115	–	–	﹤0.01%	1191
2025 Q2	$1.17M	Buy	5,115 +518	+11%	+$122K	﹤0.01%	1084
2025 Q1	$1.12M	Hold	4,597	–	–	﹤0.01%	1109
2024 Q4	$1.12M	Sell	4,597 -585	-11%	-$156K	﹤0.01%	1141
2024 Q3	$1.34M	Sell	5,182 -763	-13%	-$191K	﹤0.01%	1094
2024 Q2	$1.31M	Sell	5,945 -546	-8%	-$126K	﹤0.01%	1046
2024 Q1	$1.64M	Sell	6,491 -348	-5%	-$90K	0.01%	933
2023 Q4	$1.64M	Buy	6,839 +585	+9%	+$131K	0.01%	955
2023 Q3	$1.27M	Sell	6,254 -1,532	-20%	-$328K	0.01%	948
2023 Q2	$1.47M	Buy	7,786 +1,761	+29%	+$333K	0.01%	1006
2023 Q1	$1.07M	Sell	6,025 -1,839	-23%	-$317K	﹤0.01%	1083
2022 Q4	$1.27M	Buy	7,864 +325	+4%	+$54.2K	0.01%	1032
2022 Q3	$1.32M	Buy	7,539 +199	+3%	+$37.2K	0.01%	986
2022 Q2	$1.48M	Hold	7,340	–	–	0.01%	937
2022 Q1	$1.34M	Buy	7,340 +787	+12%	+$168K	0.01%	1051
2021 Q4	$1.6M	Buy	6,553 +2,144	+49%	+$499K	0.01%	960
2021 Q3	$1.02M	Sell	4,409 -470	-10%	-$113K	﹤0.01%	1117
2021 Q2	$1.25M	Sell	4,879 -2,355	-33%	-$602K	﹤0.01%	1081
2021 Q1	$2.21M	Buy	7,234 +2,169	+43%	+$658K	0.01%	823
2020 Q4	$1.35M	Buy	5,065 +448	+10%	+$108K	0.01%	958
2020 Q3	$874K	Sell	4,617 -2,536	-35%	-$498K	﹤0.01%	991
2020 Q2	$1.42M	Sell	7,153 -1,753	-20%	-$318K	0.01%	832
2020 Q1	$1.79M	Buy	8,906 +2,377	+36%	+$448K	0.01%	723
2019 Q4	$1.27M	Sell	6,529 -2,920	-31%	-$550K	0.01%	973
2019 Q3	$1.73M	Sell	9,449 -1,134	-11%	-$204K	0.01%	870
2019 Q2	$1.68M	Buy	10,583 +100	+1%	+$16.4K	0.01%	845
2019 Q1	$1.78M	Buy	10,483 +814	+8%	+$143K	0.01%	843
2018 Q4	$1.77M	Buy	9,669 +2,021	+26%	+$342K	0.01%	806
2018 Q3	$1.32M	Sell	7,648 -2,008	-21%	-$336K	0.01%	962
2018 Q2	$1.41M	Sell	9,656 -338	-3%	-$46.5K	0.01%	925
2018 Q1	$1.32M	Sell	9,994 -1,050	-10%	-$132K	0.01%	941
2017 Q4	$1.3M	Sell	11,044 -1,203	-10%	-$138K	0.01%	1005
2017 Q3	$1.37M	Sell	12,247 -774	-6%	-$83.5K	0.01%	988
2017 Q2	$1.44M	Hold	13,021	–	–	0.01%	986
2017 Q1	$1.42M	Buy	13,021 +1,965	+18%	+$214K	0.01%	997
2016 Q4	$1.29M	Hold	11,056	–	–	0.01%	1009
2016 Q3	$1.24M	Buy	11,056 +200	+2%	+$23.4K	0.01%	966
2016 Q2	$1.27M	Hold	10,856	–	–	0.01%	917
2016 Q1	$1.17M	Buy	10,856 +256	+2%	+$26.5K	0.01%	917
2015 Q4	$1.05M	Buy	+10,600	New	+$1.03M	0.01%	950
2015 Q3	–	Sell	-10,600	Closed	-$924K	–	1226
2015 Q2	$924K	Hold	10,600	–	–	0.01%	1043
2015 Q1	$939K	Sell	10,600 -300	-3%	-$25.2K	0.01%	1054
2014 Q4	$927K	Sell	10,900 -900	-8%	-$68.5K	0.01%	1026
2014 Q3	$802K	Sell	11,800 -600	-5%	-$41.6K	﹤0.01%	1006
2014 Q2	$933K	Sell	12,400 -500	-4%	-$36.6K	0.01%	987
2014 Q1	$1M	Sell	12,900 -2,100	-14%	-$153K	0.01%	1003
2013 Q4	$1.12M	Sell	15,000 -600	-4%	-$42.8K	0.01%	1049
2013 Q3	$1.01M	Buy	+15,600	New	+$930K	0.01%	1079

Other funds holding WDFC

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State of Tennessee, Department of Treasury's WDFC Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its WD-40 (WDFC) stake by 38% in Q1 2026, selling an estimated $417K and leaving 3,105 shares worth $633K. The position accounts for ﹤0.01% of the portfolio, ranked #1358.

State of Tennessee, Department of Treasury first reported a position in WDFC in Q3 2013 and has held it in 50 quarters since. The position peaked at $2.21M in Q1 2021. 380 funds tracked by Wall St. Rank hold WDFC as of Q1 2026.

State of Tennessee, Department of Treasury held 3,105 shares of WD-40 worth $633K as of Q1 2026.
State of Tennessee, Department of Treasury sold 1,869 WD-40 shares in Q1 2026, an estimated $417K.
WD-40 made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1358 holding.
State of Tennessee, Department of Treasury first reported a position in WD-40 in Q3 2013 and has held it in 50 quarters since.
State of Tennessee, Department of Treasury's WD-40 position peaked at $2.21M in Q1 2021.
380 funds tracked by Wall St. Rank held WD-40 as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.