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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

WDFC holding history

WD 40 Co in every 13F filed by ProShare Advisors LLC, 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)
31,696
Value
$7.72M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of WDFC by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202631,696$7.72M<0.1%+3,344+11.8%AddedHolders
Q1 202628,352$5.78M<0.1%−5,343−15.9%ReducedHolders
Q4 202533,695$6.63M<0.1%+2,623+8.4%AddedHolders
Q3 202531,072$6.14M<0.1%+3,411+12.3%AddedHolders
Q2 202527,661$6.31M<0.1%−4,382−13.7%ReducedHolders
Q1 202532,043$7.82M<0.1%−145−0.5%ReducedHolders
Q4 202432,188$7.81M<0.1%−26,738−45.4%ReducedHolders
Q3 202458,926$15.2M<0.1%+33,384+130.7%AddedHolders
Q2 202425,542$5.61M<0.1%−4,880−16.0%ReducedHolders
Q1 202430,422$7.71M<0.1%−3,367−10.0%ReducedHolders
Q4 202333,789$8.08M<0.1%−5,263−13.5%ReducedHolders
Q3 202339,052$7.94M<0.1%−5,354−12.1%ReducedHolders
Q2 202344,406$8.38M<0.1%−11,601−20.7%ReducedHolders
Q1 202356,007$9.97M<0.1%+1,174+2.1%AddedHolders
Q4 202254,833$8.84M<0.1%+11,329+26.0%AddedHolders
Q3 202243,504$7.65M<0.1%−2,830−6.1%ReducedHolders
Q2 202246,334$9.33M<0.1%−5,865−11.2%ReducedHolders
Q1 202252,199$9.56M<0.1%+6,493+14.2%AddedHolders
Q4 202145,706$11.2M<0.1%+3,910+9.4%AddedHolders
Q3 202141,796$9.68M<0.1%−2,370−5.4%ReducedHolders
Q2 202144,166$11.3M<0.1%+3,222+7.9%AddedHolders
Q1 202140,944$12.5M<0.1%––Holders

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