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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

WDFC holding history

WD 40 Co in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WDFC overviewAll 13F holders of WDFCFull Q2 2026 holdings

Shares (Q2 2026)
348,519
Value
$84.9M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of WDFC by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026348,519$84.9M<0.1%−62,793−15.3%ReducedHolders
Q1 2026411,312$83.9M0.1%+121,358+41.9%AddedHolders
Q4 2025289,954$57.1M<0.1%+111,559+62.5%AddedHolders
Q3 2025178,395$35.3M<0.1%+93,502+110.1%AddedHolders
Q2 202584,893$19.4M<0.1%−93,963−52.5%ReducedHolders
Q1 2025178,856$43.6M<0.1%−727−0.4%ReducedHolders
Q4 2024179,583$43.6M<0.1%−11,304−5.9%ReducedHolders
Q3 2024190,887$49.2M<0.1%−32,112−14.4%ReducedHolders
Q2 2024222,999$49.0M<0.1%−20,723−8.5%ReducedHolders
Q1 2024243,722$61.7M0.1%+229,360+1,597.0%AddedHolders
Q4 202314,362$3.43M<0.1%−332,014−95.9%ReducedHolders
Q3 2023346,376$70.4M0.1%−34,522−9.1%ReducedHolders
Q2 2023380,898$71.9M0.1%−30,218−7.4%ReducedHolders
Q1 2023411,116$73.2M0.1%−41,746−9.2%ReducedHolders
Q4 2022452,862$73.0M0.1%+103,024+29.4%AddedHolders
Q3 2022349,838$61.5M0.1%+27,039+8.4%AddedHolders
Q2 2022322,799$65.0M0.1%−5,314−1.6%ReducedHolders
Q1 2022328,113$60.1M0.1%+70,598+27.4%AddedHolders
Q4 2021257,515$63.0M0.1%+257,515NewHolders
Q3 20210$00.0%−11,619−100.0%Sold outHolders
Q2 202111,619$2.98M<0.1%−2,164−15.7%ReducedHolders
Q1 202113,783$4.22M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.