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Trivant Custom Portfolio Group’s WD-40 WDFC Stock Holding History

Trivant Custom Portfolio Group’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
Q2 		– Sell
-115
Closed -$28.1K – 212
2025
Q1 		$28.1K Hold
115
– – 0.02% 113
2024
Q4 		$27.9K Hold
115
– – 0.02% 102
2024
Q3 		$29.7K Hold
115
– – 0.02% 100
2024
Q2 		$25.3K Hold
115
– – 0.02% 118
2024
Q1 		$29.1K Hold
115
– – 0.02% 118
2023
Q4 		$27.5K Sell
115
-253
-69% -$56.5K 0.02% 132
2023
Q3 		$74.8K Sell
368
-175
-32% -$37.4K 0.06% 72
2023
Q2 		$102K Sell
543
-20
-4% -$3.78K 0.07% 65
2023
Q1 		$100K Buy
+563
New +$97.2K 0.07% 72

Other funds holding WDFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Trivant Custom Portfolio Group's WDFC Position: Q2 2025 in Review

Trivant Custom Portfolio Group sold out of WD-40 (WDFC) in Q2 2025, closing a stake of 115 shares — an estimated $28.1K sold.

Trivant Custom Portfolio Group first reported a position in WDFC in Q1 2023 and held it in 9 quarters. The position peaked at $102K in Q2 2023. 379 funds tracked by Wall St. Rank hold WDFC as of Q2 2025.

  • Trivant Custom Portfolio Group reported no remaining WD-40 position as of Q2 2025 after selling out during the quarter.
  • Trivant Custom Portfolio Group sold 115 WD-40 shares in Q2 2025, an estimated $28.1K.
  • Trivant Custom Portfolio Group first reported a position in WD-40 in Q1 2023 and held it in 9 quarters.
  • Trivant Custom Portfolio Group's WD-40 position peaked at $102K in Q2 2023.
  • 379 funds tracked by Wall St. Rank held WD-40 as of Q2 2025.

Based on Trivant Custom Portfolio Group's 13F filing for Q2 2025, filed 12 Aug 2025.