WD-40 Company
US ˙ NasdaqGS ˙ US9292361071

SecurityWDFC / WD-40 Company
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership150 shares
Latest Disclosed Value $ 29,535
CIBC Private Wealth Group, LLC reports 27.88% decrease in ownership of WDFC / WD-40 Company

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 150 shares of WD-40 Company (US:WDFC) valued at $29,535 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 208 shares of WD-40 Company. This represents a change in shares of -27.88% during the quarter. The current value of the position is $30,508 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)
2026-02-12 2025-12-31 13F WD 40 COM 929236107 150 -58 -27.88 30 -29.27 0.0000
2025-11-24 2025-09-30 13F WD 40 COM 929236107 208 -134 -39.18 41 -47.44 0.0001
2025-08-12 2025-06-30 13F WD 40 COM 929236107 342 76 28.57 78 34.48 0.0001
2025-05-14 2025-03-31 13F WD 40 COM 929236107 266 -453 -63.00 58 -66.08 0.0001
2025-02-12 2024-12-31 13F WD-40 COM 929236107 719 -200 -21.76 172 -27.54 0.0003
2024-11-13 2024-09-30 13F WD-40 COM 929236107 919 -38 -3.97 237 11.85 0.0004
2024-08-09 2024-06-30 13F WD-40 COM 929236107 957 -34 -3.43 211 -14.23 0.0004
2024-05-10 2024-03-31 13F WD-40 COM 929236107 991 39 4.10 247 8.37 0.0005
2024-02-13 2023-12-31 13F WD 40 CO COM COM 929236107 952 952 228 0.0005
2018-11-14 2018-09-30 13F WD-40 COM 929236107 0 -300 -100.00 0 -100.00
2018-08-02 2018-06-30 13F WD-40 COM 929236107 300 0 0.00 44 10.00 0.0002
2018-05-17 2018-03-31 13F WD-40 COM 929236107 300 0 0.00 40 14.29 0.0002
2018-02-12 2017-12-31 13F WD-40 COM 929236107 300 300 35 0.0001
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.