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Vestcor Inc’s WD-40 WDFC Stock Holding History

Vestcor Inc’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
Q3 		– Sell
-81
Closed -$18K – 1280
2025
Q2 		$18K Sell
81
-46
-36% -$10.8K ﹤0.01% 1121
2025
Q1 		$31K Sell
127
-2,244
-95% -$530K ﹤0.01% 1108
2024
Q4 		$575K Hold
2,371
– – 0.02% 630
2024
Q3 		$611K Sell
2,371
-1,475
-38% -$370K 0.02% 621
2024
Q2 		$845K Hold
3,846
– – 0.03% 472
2024
Q1 		$974K Sell
3,846
-46
-1% -$11.9K 0.03% 422
2023
Q4 		$930K Hold
3,892
– – 0.03% 460
2023
Q3 		$791K Hold
3,892
– – 0.03% 479
2023
Q2 		$734K Hold
3,892
– – 0.03% 498
2023
Q1 		$693K Sell
3,892
-2,067
-35% -$357K 0.03% 547
2022
Q4 		$961K Hold
5,959
– – 0.04% 481
2022
Q3 		$1.05M Hold
5,959
– – 0.04% 454
2022
Q2 		$1.2M Sell
5,959
-1,027
-15% -$192K 0.04% 446
2022
Q1 		$1.28M Sell
6,986
-949
-12% -$203K 0.04% 428
2021
Q4 		$1.94M Sell
7,935
-366
-4% -$85.2K 0.07% 283
2021
Q3 		$1.92M Hold
8,301
– – 0.07% 287
2021
Q2 		$2.13M Buy
8,301
+4,027
+94% +$1.03M 0.07% 287
2021
Q1 		$1.31M Buy
4,274
+3,218
+305% +$976K 0.05% 395
2020
Q4 		$281K Hold
1,056
– – 0.01% 664
2020
Q3 		$200K Hold
1,056
– – 0.01% 664
2020
Q2 		$209K Buy
+1,056
New +$192K 0.01% 590

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vestcor Inc's WDFC Position: Q3 2025 in Review

Vestcor Inc sold out of WD-40 (WDFC) in Q3 2025, closing a stake of 81 shares — an estimated $18K sold.

Vestcor Inc first reported a position in WDFC in Q2 2020 and held it in 21 quarters. The position peaked at $2.13M in Q2 2021. 374 funds tracked by Wall St. Rank hold WDFC as of Q3 2025.

  • Vestcor Inc reported no remaining WD-40 position as of Q3 2025 after selling out during the quarter.
  • Vestcor Inc sold 81 WD-40 shares in Q3 2025, an estimated $18K.
  • Vestcor Inc first reported a position in WD-40 in Q2 2020 and held it in 21 quarters.
  • Vestcor Inc's WD-40 position peaked at $2.13M in Q2 2021.
  • 374 funds tracked by Wall St. Rank held WD-40 as of Q3 2025.

Based on Vestcor Inc's 13F filing for Q3 2025, filed 13 Nov 2025.