WFA of San Diego’s WD-40 WDFC Stock Holding History

WFA of San Diego’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	$40.8K	Sell	200 -374	-65%	-$83.5K	0.03%	199
2025 Q4	$113K	Hold	574	–	–	0.08%	128
2025 Q3	$113K	Hold	574	–	–	0.08%	131
2025 Q2	$131K	Buy	+574	New	+$135K	0.1%	120
2024 Q3	$51.6K	Hold	200	–	–	0.04%	181
2024 Q2	$43.9K	Buy	+200	New	+$46.2K	0.04%	192
2023 Q3	$40.6K	Hold	200	–	–	0.04%	187
2023 Q2	$37.7K	Buy	+200	New	+$37.8K	0.04%	194
2023 Q1	–	Sell	-574	Closed	-$92.5K	–	432
2022 Q4	$92.5K	Buy	+574	New	+$95.8K	0.07%	140
2022 Q3	–	Sell	-200	Closed	-$40K	–	399
2022 Q2	$40K	Buy	+200	New	+$37.3K	0.03%	175
2022 Q1	–	Sell	-574	Closed	-$140K	–	166
2021 Q4	$140K	Buy	+574	New	+$134K	0.08%	140
2021 Q1	–	Sell	-200	Closed	-$265	–	130
2020 Q4	$265	Buy	+200	New	+$48.4K	0.07%	30

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

WFA of San Diego's WDFC Position: Q1 2026 in Review

WFA of San Diego reduced its WD-40 (WDFC) stake by 65% in Q1 2026, selling an estimated $83.5K and leaving 200 shares worth $40.8K. The position accounts for 0.03% of the portfolio, ranked #199.

WFA of San Diego first reported a position in WDFC in Q4 2020 and has held it in 12 quarters since. The position peaked at $140K in Q4 2021. 380 funds tracked by Wall St. Rank hold WDFC as of Q1 2026.

WFA of San Diego held 200 shares of WD-40 worth $40.8K as of Q1 2026.
WFA of San Diego sold 374 WD-40 shares in Q1 2026, an estimated $83.5K.
WD-40 made up 0.03% of WFA of San Diego's portfolio in Q1 2026, its #199 holding.
WFA of San Diego first reported a position in WD-40 in Q4 2020 and has held it in 12 quarters since.
WFA of San Diego's WD-40 position peaked at $140K in Q4 2021.
380 funds tracked by Wall St. Rank held WD-40 as of Q1 2026.

Based on WFA of San Diego's 13F filing for Q1 2026, filed 11 May 2026.