WDFC β€” WD-40 CO

Ownership history in APG Asset Management N.V.  Β·  25 quarters on record

AI Ownership Summary

APG Asset Management N.V. reported WD-40 CO (WDFC) in 25 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 2.47% in 2024 Q3. The latest visible filing shows WDFC at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this WDFC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was APG Asset Management N.V.'s position in WD-40 CO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

WDFC was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.47% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How APG Asset Management N.V. held WDFC β€” position size vs. price
% of Fund (quarterly)    WDFC price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 55,114 -86,622 -61.1% 0.03% $9.3M 2025-11-12 $199.85
2025 Q2 REDUCED 141,736 -182,268 -56.3% 0.08% $27.5M 2025-08-12 $218.20
2025 Q1 REDUCED 324,004 -776,675 -70.6% 0.23% $73.2M 2025-05-14 $234.81
2024 Q4 REDUCED 1,100,679 -507,542 -31.6% 0.72% $258.0M 2025-02-13 $228.26
2024 Q3 REDUCED 1,608,221 -175,047 -9.8% 2.47% $371.6M 2024-11-14 $274.15
2024 Q2 REDUCED 1,783,268 -19,167 -1.1% 0.65% $365.5M 2024-08-14 $240.75
2024 Q1 ADDED 1,802,435 +50,201 +2.9% 0.74% $422.8M 2024-05-14 $233.16
2023 Q4 ADDED 1,752,234 +153,793 +9.6% 0.74% $379.2M 2024-02-13 $252.89
17 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding WDFC

As of 2026 Q1 β€” sorted by position size

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FAQ About APG Asset Management N.V. and WDFC

These are the practical questions this page is built to answer before you even open the full history table.

How long has APG Asset Management N.V. reported owning WDFC?

APG Asset Management N.V. reported WDFC across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported WDFC position in APG Asset Management N.V.'s portfolio?

The largest reported portfolio weight for WDFC was 2.47% in 2024 Q3.

What is the latest reported WDFC position on this page?

The most recent filing on this page is 2025 Q3, when APG Asset Management N.V. reported 55,114 shares, equal to 0.03% of portfolio, with an estimated market value of $9.3M.

What does the chart on this WDFC ownership page compare?

The chart compares APG Asset Management N.V.'s quarterly WDFC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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