Alaska Permanent Fund’s Western Digital WDC Stock Holding History

Alaska Permanent Fund’s Portfolio WDC Stock Details WDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-9,504	Closed	-$417K	–	441
2025 Q1	$417K	Sell	9,504 -3,070	-24%	-$146K	0.01%	394
2024 Q4	$567K	Hold	12,574	–	–	0.01%	387
2024 Q3	$649K	Hold	12,574	–	–	0.01%	381
2024 Q2	$637K	Buy	+12,574	New	+$697K	0.01%	382
2022 Q4	$1.33M	Hold	55,698	–	–	0.02%	291
2022 Q3	$1.37M	Hold	55,698	–	–	0.02%	285
2022 Q2	$1.89M	Buy	55,698 +12,436	+29%	+$499K	0.03%	266
2022 Q1	$1.62M	Hold	43,262	–	–	0.03%	204
2021 Q4	$1.69M	Hold	43,262	–	–	0.03%	206
2021 Q3	$1.85M	Hold	43,262	–	–	0.04%	218
2021 Q2	$2.33M	Sell	43,262 -35,324	-45%	-$1.91M	0.04%	174
2021 Q1	$3.96M	Hold	78,586	–	–	0.07%	66
2020 Q4	$3.29M	Hold	78,586	–	–	0.06%	59
2020 Q3	$2.17M	Buy	78,586 +66,414	+546%	+$1.97M	0.03%	140
2020 Q2	$406K	Hold	12,172	–	–	0.01%	222
2020 Q1	$383K	Buy	+12,172	New	+$539K	0.01%	204

Other funds holding WDC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Alaska Permanent Fund's WDC Position: Q2 2025 in Review

Alaska Permanent Fund sold out of Western Digital (WDC) in Q2 2025, closing a stake of 9,504 shares — an estimated $417K sold.

Alaska Permanent Fund first reported a position in WDC in Q1 2020 and held it in 16 quarters. The position peaked at $3.96M in Q1 2021. 749 funds tracked by Wall St. Rank hold WDC as of Q2 2025.

Alaska Permanent Fund reported no remaining Western Digital position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 9,504 Western Digital shares in Q2 2025, an estimated $417K.
Alaska Permanent Fund first reported a position in Western Digital in Q1 2020 and held it in 16 quarters.
Alaska Permanent Fund's Western Digital position peaked at $3.96M in Q1 2021.
749 funds tracked by Wall St. Rank held Western Digital as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.