WD-40 Company
US ˙ NasdaqGS ˙ US9292361071

SecurityWDFC / WD-40 Company
InstitutionFranklin Resources Inc
Latest Disclosed Ownership1,834 shares
Latest Disclosed Value $ 374,026
Franklin Resources Inc reports 19.10% decrease in ownership of WDFC / WD-40 Company

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 1,834 shares of WD-40 Company (US:WDFC) valued at $374,026 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,267 shares of WD-40 Company. This represents a change in shares of -19.10% during the quarter. The current value of the position is $364,141 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F WD 40 COM 929236107 1,834 -433 -19.10 374 -16.14 0.0000
2026-02-11 2025-12-31 13F WD 40 COM 929236107 2,267 -59 -2.54 446 -2.83 0.0001
2025-11-13 2025-09-30 13F WD 40 COM 929236107 2,326 448 23.86 460 7.24 0.0001
2025-08-12 2025-06-30 13F WD 40 COM 929236107 1,878 -29,217 -93.96 428 -94.36 0.0001
2025-05-13 2025-03-31 13F WD 40 COM 929236107 31,095 111 0.36 7,587 0.90 0.0022
2025-02-12 2024-12-31 13F WD 40 COM 929236107 30,984 0 0.00 7,519 -6.29 0.0021
2024-11-27 2024-09-30 13F/A-1 WD 40 COM 929236107 30,984 -89 -0.29 8,024 17.58 0.0023
2024-11-12 2024-09-30 13F WD 40 COM 929236107 30,984 -89 8,024 0.0004
2024-08-14 2024-06-30 13F WD 40 COM 929236107 31,073 141 0.46 6,825 -12.90 0.0021
2024-05-13 2024-03-31 13F WD 40 COM 929236107 30,932 -4,952 -13.80 7,835 -8.66 0.0025
2024-02-09 2023-12-31 13F WD 40 COM 929236107 35,884 69 0.19 8,579 17.85 0.0040
2023-11-13 2023-09-30 13F WD 40 COM 929236107 35,815 227 0.64 7,279 8.43 0.0037
2023-08-11 2023-06-30 13F WD 40 COM 929236107 35,588 66 0.19 6,714 6.15 0.0032
2023-05-12 2023-03-31 13F WD 40 COM 929236107 35,522 13 0.04 6,325 10.48 0.0032
2023-02-10 2022-12-31 13F WD 40 COM 929236107 35,509 -144 -0.40 5,724 -8.64 0.0030
2022-11-14 2022-09-30 13F WD 40 COM 929236107 35,653 10 0.03 6,265 -12.72 0.0034
2022-08-11 2022-06-30 13F WD 40 COM 929236107 35,643 -5,549 -13.47 7,178 -4.90 0.0036
2022-05-13 2022-03-31 13F WD 40 COM 929236107 41,192 -235 -0.57 7,548 -25.52 0.0030
2022-02-11 2021-12-31 13F WD 40 COM 929236107 41,427 -2,343 -5.35 10,134 0.03 0.0037
2021-11-12 2021-09-30 13F WD 40 COM 929236107 43,770 590 1.37 10,131 -8.46 0.0038
2021-08-13 2021-06-30 13F WD 40 COM 929236107 43,180 -2,823 -6.14 11,067 -21.43 0.0042
2021-05-13 2021-03-31 13F WD-40 COM 929236107 46,003 -700 -1.50 14,085 13.51 0.0057
2021-02-10 2020-12-31 13F WD-40 COM 929236107 46,703 42,206 938.54 12,409 1,356.46 0.0053
2020-11-12 2020-09-30 13F WD-40 COM 929236107 4,497 40 0.90 852 0.47 0.0004
2020-08-13 2020-06-30 13F WD-40 COM 929236107 4,457 1,134 34.13 848 27.14 0.0004
2020-05-13 2020-03-31 13F WD-40 COM 929236107 3,323 333 11.14 667 15.00 0.0004
2020-03-11 2019-12-31 13F/A-1 WD-40 COM 929236107 2,990 375 14.34 580 20.83 0.0003
2020-02-12 2019-12-31 13F WD-40 COM 929236107 2,990 375 580 73.2619
2019-11-14 2019-09-30 13F WD-40 COM 929236107 2,615 2,615 480 0.0003
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.