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WDFC — WD 40 CO · All Fund Holders
Funds holding (latest): 44 · Reported value held: $1.52B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 2.08M | $505.73M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 1.65M | $325.01M | 0.01% | Add |
| Geode Capital Management history | Q2 2026 | 441.41K | $107.56M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 252.68K | $61.56M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 237.84K | $57.95M | 0.01% | Add |
| Two Sigma Investments history | Q2 2026 | 205.31K | $50.02M | 0.04% | Add |
| Royce & Associates history | Q2 2026 | 185.69K | $45.24M | 0.36% | Add |
| Renaissance Technologies history | Q2 2026 | 176.08K | $42.90M | 0.06% | Reduce |
| Northern Trust Corp history | Q2 2026 | 157.94K | $38.48M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 154.21K | $37.57M | 0.01% | Add |
| Balyasny Asset Management history | Q4 2025 | 148.76K | $29.29M | 0.04% | New |
| BNY Mellon history | Q2 2026 | 119.69K | $29.16M | 0.01% | Add |
| Citadel Advisors history | Q2 2026 | 88.78K | $21.63M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 76.08K | $18.54M | 0.01% | Add |
| Principal Global Investors history | Q2 2026 | 75.67K | $18.44M | 0.01% | Add |
| Wells Fargo & Co history | Q2 2026 | 71.89K | $17.52M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 52.05K | $12.68M | 0.00% | Reduce |
| PSP Investments history | Q2 2026 | 46.18K | $11.25M | 0.03% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 44.84K | $11.15M | 0.00% | New |
| Wellington Management Group history | Q3 2025 | 48.42K | $9.57M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 35.18K | $8.57M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 33.90K | $8.26M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 30.37K | $7.40M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 29.19K | $7.11M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 22.35K | $5.44M | 0.00% | Add |
| Norges Bank Investment Management history | Q2 2026 | 18.40K | $4.48M | 0.00% | Reduce |
| Point72 Asset Management history | Q1 2026 | 18.00K | $3.67M | 0.01% | Reduce |
| Prudential Financial history | Q2 2026 | 13.97K | $3.40M | 0.00% | Add |
| Bridgewater Associates history | Q2 2026 | 10.11K | $2.46M | 0.01% | Add |
| Marshall Wace history | Q2 2026 | 10.02K | $2.44M | 0.00% | Reduce |
| CPP Investments history | Q2 2026 | 8.20K | $2.00M | 0.00% | Hold |
| Citigroup Inc history | Q2 2026 | 7.66K | $1.87M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 6.66K | $1.62M | 0.00% | Add |
| Maverick Capital history | Q1 2026 | 7.21K | $1.47M | 0.02% | Reduce |
| Janus Henderson Group history | Q1 2026 | 6.16K | $1.26M | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 3.98K | $969.94K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 2.72K | $662.67K | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 2.59K | $631.03K | 0.00% | Reduce |
| Amundi US history | Q2 2026 | 2.19K | $533.08K | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 1.93K | $469.74K | 0.00% | Add |
| Millennium Management history | Q2 2026 | 1.08K | $263.13K | 0.00% | Reduce |
| Baillie Gifford & Co history | Q1 2023 | 80 | $14.24K | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2026 | 18.96K | $4.62K | 0.00% | Add |
| Lazard Asset Management history | Q1 2025 | 844 | $204 | 0.00% | Add |