Stratos Wealth Partners’s WD-40 WDFC Stock Holding History

Stratos Wealth Partners’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	$217K	Hold	1,066	–	–	﹤0.01%	1495
2025 Q4	$210K	Hold	1,066	–	–	﹤0.01%	1491
2025 Q3	$211K	Buy	1,066 +26	+3%	+$5.63K	﹤0.01%	1443
2025 Q2	$237K	Sell	1,040 -8	-0.8%	-$1.88K	﹤0.01%	1250
2025 Q1	$256K	Buy	1,048 +48	+5%	+$11.3K	﹤0.01%	1161
2024 Q4	$243K	Hold	1,000	–	–	﹤0.01%	1259
2024 Q3	$258K	Buy	+1,000	New	+$251K	﹤0.01%	1227
2024 Q2	–	Sell	-896	Closed	-$227K	–	1453
2024 Q1	$227K	Hold	896	–	–	﹤0.01%	1231
2023 Q4	$214K	Buy	+896	New	+$200K	﹤0.01%	1241
2018 Q4	–	Sell	-601	Closed	-$103K	–	2495
2018 Q3	$103K	Buy	+601	New	+$101K	﹤0.01%	1118
2018 Q2	–	Sell	-601	Closed	-$79K	–	2580
2018 Q1	$79K	Sell	601 -136	-18%	-$17.2K	﹤0.01%	1329
2017 Q4	$87K	Buy	+737	New	+$84.5K	﹤0.01%	1252
2015 Q1	–	Sell	-2,663	Closed	-$227K	–	635
2014 Q4	$227K	Buy	+2,663	New	+$203K	0.04%	411
2014 Q3	–	Sell	-2,736	Closed	-$206K	–	355
2014 Q2	$206K	Buy	+2,736	New	+$200K	0.07%	286

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

Stratos Wealth Partners's WDFC Position: Q1 2026 in Review

Stratos Wealth Partners held its WD-40 (WDFC) position steady in Q1 2026 at 1,066 shares worth $217K. The position accounts for ﹤0.01% of the portfolio, ranked #1495.

Stratos Wealth Partners first reported a position in WDFC in Q2 2014 and has held it in 14 quarters since. The position peaked at $258K in Q3 2024. 380 funds tracked by Wall St. Rank hold WDFC as of Q1 2026.

Stratos Wealth Partners held 1,066 shares of WD-40 worth $217K as of Q1 2026.
Stratos Wealth Partners left its WD-40 share count unchanged in Q1 2026.
WD-40 made up ﹤0.01% of Stratos Wealth Partners's portfolio in Q1 2026, its #1495 holding.
Stratos Wealth Partners first reported a position in WD-40 in Q2 2014 and has held it in 14 quarters since.
Stratos Wealth Partners's WD-40 position peaked at $258K in Q3 2024.
380 funds tracked by Wall St. Rank held WD-40 as of Q1 2026.

Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.