WD-40 Company
US ˙ NasdaqGS ˙ US9292361071

SecurityWDFC / WD-40 Company
InstitutionHancock Whitney Corp
Latest Disclosed Ownership6,794 shares
Latest Disclosed Value $ 1,426,468
Hancock Whitney Corp ownership in WDFC / WD-40 Company

On May 15, 2026 - Hancock Whitney Corp filed a 13F-HR form disclosing ownership of 6,794 shares of WD-40 Company (US:WDFC) valued at $1,385,568 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,794 shares of WD-40 Company. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,348,949 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)
2026-05-15 2026-03-31 13F WD 40 COM 929236107 6,794 0 0.00 1,426 6.66 0.0237
2026-02-17 2025-12-31 13F WD 40 COM 929236107 6,794 -31 -0.45 1,338 -0.82 0.0241
2025-11-17 2025-09-30 13F WD 40 COM 929236107 6,825 -11 -0.16 1,349 -13.53 0.0245
2025-08-14 2025-06-30 13F WD 40 COM 929236107 6,836 -2 -0.03 1,559 -6.53 0.0298
2025-05-15 2025-03-31 13F WD 40 COM 929236107 6,838 0 0.00 1,668 0.54 0.0544
2025-02-14 2024-12-31 13F WD 40 COM 929236107 6,838 -1 -0.01 1,659 -5.90 0.0525
2024-11-13 2024-09-30 13F WD 40 COM 929236107 6,839 0 0.00 1,764 17.38 0.0568
2024-08-13 2024-06-30 13F WD 40 COMMON STOCK 929236107 6,839 0 0.00 1,502 -13.28 0.0510
2024-05-16 2024-03-31 13F WD 40 COMMON STOCK 929236107 6,839 -131 -1.88 1,732 3.96 0.0598
2024-02-14 2023-12-31 13F WD-40 COM 929236107 6,970 -149 -2.09 1,666 15.21 0.0618
2023-11-13 2023-09-30 13F WD-40 COM 929236107 7,119 -295 -3.98 1,447 3.36 0.0596
2023-11-13 2023-06-30 13F/A-1 WD 40 COM 929236107 7,414 -3 -0.04 1,399 5.90 0.0550
2023-08-10 2023-06-30 13F WD 40 COM 929236107 7,414 -3 1 0.0550
2023-11-13 2023-03-31 13F/A-2 WD 40 COM 929236107 7,417 -208 -2.73 1,321 7.49 0.0530
2023-05-16 2023-03-31 13F/A-1 WD 40 COM 929236107 7,417 -208 1 0.0282
2023-05-15 2023-03-31 13F WD 40 COM 929236107 7,625 0 1 0.0255
2023-11-13 2022-12-31 13F/A-1 WD 40 COM 929236107 7,625 -64 -0.83 1,229 -9.03 0.0474
2023-02-03 2022-12-31 13F WD 40 COM 929236107 7,625 -64 1 0.0474
2022-10-26 2022-09-30 13F WD 40 COM 929236107 7,689 -1,431 -15.69 1,351 -26.42 0.0578
2022-08-08 2022-06-30 13F WD 40 COM 929236107 9,120 -193 -2.07 1,836 7.62 0.0734
2022-05-12 2022-03-31 13F WD 40 COM 929236107 9,313 118 1.28 1,706 -24.18 0.0581
2022-01-25 2021-12-31 13F WD 40 COM 929236107 9,195 -45 -0.49 2,250 5.14 0.0707
2021-11-04 2021-09-30 13F WD 40 COM 929236107 9,240 -64 -0.69 2,140 -10.23 0.0748
2021-08-09 2021-06-30 13F WD 40 COM 929236107 9,304 -296 -3.08 2,384 -18.88 0.0761
2021-05-14 2021-03-31 13F WD-40 COM 929236107 9,600 -46 -0.48 2,939 14.72 0.0998
2021-02-09 2020-12-31 13F WD-40 COM 929236107 9,646 -49 -0.51 2,562 39.62 0.0855
2020-11-05 2020-09-30 13F WD-40 COM 929236107 9,695 -44 -0.45 1,835 -4.97 0.0678
2020-07-30 2020-06-30 13F WD-40 COM 929236107 9,739 -111 -1.13 1,931 -2.38 0.0740
2020-05-08 2020-03-31 13F WD-40 COM 929236107 9,850 266 2.78 1,978 6.29 0.0776
2020-02-06 2019-12-31 13F WD-40 COM 929236107 9,584 12 0.13 1,861 5.92 0.0600
2019-10-29 2019-09-30 13F WD-40 COM 929236107 9,572 813 9.28 1,757 26.13 0.0576
2019-08-29 2019-06-30 13F WD-40 COM 929236107 8,759 -169 -1.89 1,393 -7.93 0.0446
2019-05-13 2019-03-31 13F WD-40 COM 929236107 8,928 -131 -1.45 1,513 -8.86 0.0485
2019-02-14 2018-12-31 13F WD-40 COM 929236107 9,059 -130 -1.41 1,660 5.00 0.0561
2018-11-14 2018-09-30 13F WD-40 COM 929236107 9,189 9,189 1,581 0.0448
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.