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 $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return