WD-40 Company
US ˙ NasdaqGS ˙ US9292361071

SecurityWDFC / WD-40 Company
InstitutionTruist Financial Corp
Latest Disclosed Ownership1,869 shares
Latest Disclosed Value $ 381,181
Truist Financial Corp reports 13.39% decrease in ownership of WDFC / WD-40 Company

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 1,869 shares of WD-40 Company (US:WDFC) valued at $381,164 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,158 shares of WD-40 Company. This represents a change in shares of -13.39% during the quarter. The current value of the position is $371,090 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F WD 40 COM 929236107 1,869 -289 -13.39 381 -10.14 0.0003
2026-02-02 2025-12-31 13F WD 40 COM 929236107 2,158 -144 -6.26 425 -6.61 0.0006
2025-11-03 2025-09-30 13F WD 40 COM 929236107 2,302 -78 -3.28 455 -16.24 0.0006
2025-07-18 2025-06-30 13F WD 40 COM 929236107 2,380 -173 -6.78 543 -12.86 0.0008
2025-04-29 2025-03-31 13F WD 40 COM 929236107 2,553 -109 -4.09 623 -3.72 0.0010
2025-01-31 2024-12-31 13F WD 40 COM 929236107 2,662 62 2.38 646 -3.58 0.0010
2024-11-13 2024-09-30 13F WD 40 COM 929236107 2,600 -155 -5.63 670 10.74 0.0011
2024-08-21 2024-06-30 13F WD 40 COM 929236107 2,755 -837 -23.30 605 -33.44 0.0009
2024-05-13 2024-03-31 13F WD 40 COM 929236107 3,592 -9,487 -72.54 910 -70.92 0.0014
2024-02-02 2023-12-31 13F WD 40 COM 929236107 13,079 -3,028 -18.80 3,127 -4.49 0.0050
2023-11-14 2023-09-30 13F WD 40 COM 929236107 16,107 -36 -0.22 3,274 7.49 0.0055
2023-08-01 2023-06-30 13F WD 40 COM 929236107 16,143 -257 -1.57 3,045 4.28 0.0051
2023-05-05 2023-03-31 13F WD 40 COM 929236107 16,400 1,154 7.57 2,920 18.84 0.0050
2023-02-17 2022-12-31 13F WD 40 COM 929236107 15,246 -570 -3.60 2,458 -11.59 0.0043
2022-10-26 2022-09-30 13F WD 40 COM 929236107 15,816 -1,098 -6.49 2,779 -18.41 0.0053
2022-07-22 2022-06-30 13F WD 40 COM 929236107 16,914 -958 -5.36 3,406 4.00 0.0063
2022-04-22 2022-03-31 13F WD 40 COM 929236107 17,872 733 4.28 3,275 -21.89 0.0052
2022-02-14 2021-12-31 13F WD 40 COM 929236107 17,139 1,259 7.93 4,193 14.03 0.0064
2021-11-05 2021-09-30 13F WD 40 COM 929236107 15,880 -936 -5.57 3,677 -14.69 0.0060
2021-08-16 2021-06-30 13F WD 40 COM 929236107 16,816 2,417 16.79 4,310 -2.25 0.0070
2021-05-17 2021-03-31 13F WD-40 COM 929236107 14,399 187 1.32 4,409 16.73 0.0077
2021-11-19 2020-12-31 13F/A-1 WD-40 COM 929236107 14,212 215 1.54 3,777 42.53 0.0072
2021-02-18 2020-12-31 13F WD-40 COM 929236107 15,203 1,206 4,040 0.0075
2021-11-05 2020-09-30 13F/A-1 WD-40 COM 929236107 13,997 -4,956 -26.15 2,650 -29.50 0.0058
2020-11-13 2020-09-30 13F WD-40 COM 929236107 13,997 -4,956 2,650 0.0057
2021-11-16 2020-06-30 13F/A-1 WD-40 COM 929236107 18,953 -923 -4.64 3,759 -5.84 0.0085
2020-08-14 2020-06-30 13F WD-40 COM 929236107 18,953 -923 3,759 0.0083
2021-11-05 2020-03-31 13F/A-1 WD-40 COM 929236107 19,876 521 2.69 3,992 6.25 0.0105
2020-05-15 2020-03-31 13F WD-40 COM 929236107 19,876 521 3,992 0.0104
2021-11-16 2019-12-31 13F/A-1 WD-40 COM 929236107 19,355 12,552 184.51 3,757 200.80 0.0076
2020-02-14 2019-12-31 13F WD-40 COM 929236107 19,355 12,552 3,757 0.0076
2019-10-31 2019-09-30 13F WD40 - COMMON STOCK 929236107 6,803 -1,063 -13.51 1,249 -0.16 0.0214
2019-07-24 2019-06-30 13F WD40 - COMMON STOCK 929236107 7,866 -266 -3.27 1,251 -9.22 0.0217
2019-04-23 2019-03-31 13F WD40 - COMMON STOCK 929236107 8,132 19 0.23 1,378 -7.33 0.0246
2019-01-22 2018-12-31 13F WD40 - COMMON STOCK 929236107 8,113 -428 -5.01 1,487 1.23 0.0305
2018-10-17 2018-09-30 13F WD40 - COMMON STOCK 929236107 8,541 166 1.98 1,469 19.92 0.0264
2018-07-26 2018-06-30 13F WD40 - COMMON STOCK 929236107 8,375 -226 -2.63 1,225 8.12 0.0233
2018-04-20 2018-03-31 13F WD40 - COMMON STOCK 929236107 8,601 3 0.03 1,133 11.74 0.0216
2018-01-29 2017-12-31 13F WD40 - COMMON STOCK 929236107 8,598 -75 -0.86 1,014 4.43 0.0189
2017-10-23 2017-09-30 13F WD40 - COMMON STOCK 929236107 8,673 361 4.34 971 5.77 0.0188
2017-07-20 2017-06-30 13F WD40 - COMMON STOCK 929236107 8,312 515 6.61 918 8.00 0.0182
2017-04-28 2017-03-31 13F WD40 - COMMON STOCK 929236107 7,797 806 11.53 850 4.04 0.0171
2017-02-02 2016-12-31 13F WD40 - COMMON STOCK 929236107 6,991 5 0.07 817 4.08 0.0167
2016-11-01 2016-09-30 13F WD40 - COMMON STOCK 929236107 6,986 -45 -0.64 785 -4.85 0.0161
2016-08-01 2016-06-30 13F WD40 - COMMON STOCK 929236107 7,031 -481 -6.40 825 1.73 0.0173
2016-05-05 2016-03-31 13F WD40 - COMMON STOCK 929236107 7,512 207 2.83 811 12.48 0.0210
2016-01-28 2015-12-31 13F WD40 - COMMON STOCK 929236107 7,305 -1,246 -14.57 721 -5.38 0.0187
2015-11-04 2015-09-30 13F WD40 - COMMON STOCK 929236107 8,551 -660 -7.17 762 -5.11 0.0198
2015-07-29 2015-06-30 13F WD40 - COMMON STOCK 929236107 9,211 -1,355 -12.82 803 -14.21 0.0217
2015-04-23 2015-03-31 13F WD40 - COMMON STOCK 929236107 10,566 -373 -3.41 936 0.54 0.0269
2015-01-26 2014-12-31 13F WD40 - COMMON STOCK 929236107 10,939 595 5.75 931 32.43 0.0273
2014-10-21 2014-09-30 13F WD40 - COMMON STOCK 929236107 10,344 -1,570 -13.18 703 -21.54 0.0212
2014-07-21 2014-06-30 13F WD40 - COMMON STOCK 929236107 11,914 1,354 12.82 896 9.40 0.0269
2014-04-28 2014-03-31 13F WD40 - COMMON STOCK 929236107 10,560 -1,004 -8.68 819 -5.21 0.0258
2014-01-27 2013-12-31 13F WD40 - COMMON STOCK 929236107 11,564 -2,120 -15.49 864 -2.70 0.0278
2013-10-22 2013-09-30 13F WD40 - COMMON STOCK 929236107 13,684 -1,250 -8.37 888 9.09 0.0315
2013-07-15 2013-06-30 13F WD40 - COM 929236107 14,934 14,934 814 0.0303
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.