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Alerus Financial’s Western Digital WDC Stock Holding History

Alerus Financial’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
2026
Q1 		$3M Sell
11,102
-5,565
-33% -$1.45M 0.15% 88
2025
Q4 		$2.87M Sell
16,667
-39,288
-70% -$5.96M 0.14% 97
2025
Q3 		$6.72M Sell
55,955
-13,485
-19% -$1.1M 0.34% 49
2025
Q2 		$4.44M Sell
69,440
-2,847
-4% -$136K 0.32% 71
2025
Q1 		$2.92M Sell
72,287
-26,385
-27% -$1.25M 0.23% 85
2024
Q4 		$4.45M Sell
98,672
-5,944
-6% -$299K 0.34% 69
2024
Q3 		$5.4M Sell
104,616
-6,079
-5% -$307K 0.4% 60
2024
Q2 		$6.34M Sell
110,695
-14,798
-12% -$821K 0.47% 54
2024
Q1 		$6.47M Sell
125,493
-8,515
-6% -$373K 0.49% 54
2023
Q4 		$5.3M Sell
134,008
-4,877
-4% -$171K 0.43% 59
2023
Q3 		$4.79M Sell
138,885
-22,927
-14% -$723K 0.42% 63
2023
Q2 		$4.64M Sell
161,812
-760
-0.5% -$21.1K 0.39% 72
2023
Q1 		$4.63M Buy
162,572
+2,099
+1% +$61.6K 0.41% 72
2022
Q4 		$3.83M Buy
160,473
+36,880
+30% +$973K 0.35% 81
2022
Q3 		$3.04M Buy
123,593
+12,171
+11% +$404K 0.3% 87
2022
Q2 		$3.78M Buy
111,422
+4,805
+5% +$193K 0.35% 69
2022
Q1 		$4M Buy
106,617
+69,334
+186% +$2.85M 0.34% 78
2021
Q4 		$1.84M Buy
37,283
+3,724
+11% +$162K 0.15% 126
2021
Q3 		$1.43M Buy
33,559
+2,502
+8% +$119K 0.13% 130
2021
Q2 		$1.67M Sell
31,057
-380
-1% -$20.5K 0.17% 124
2021
Q1 		$1.59M Buy
31,437
+4,589
+17% +$215K 0.17% 118
2020
Q4 		$1.12M Buy
+26,848
New +$891K 0.11% 126

Other funds holding WDC

BlackRock
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Alerus Financial's WDC Position: Q1 2026 in Review

Alerus Financial reduced its Western Digital (WDC) stake by 33% in Q1 2026, selling an estimated $1.45M and leaving 11,102 shares worth $3M. The position accounts for 0.15% of the portfolio, ranked #88.

Alerus Financial first reported a position in WDC in Q4 2020 and has held it in 22 quarters since. The position peaked at $6.72M in Q3 2025. 1,406 funds tracked by Wall St. Rank hold WDC as of Q1 2026.

  • Alerus Financial held 11,102 shares of Western Digital worth $3M as of Q1 2026.
  • Alerus Financial sold 5,565 Western Digital shares in Q1 2026, an estimated $1.45M.
  • Western Digital made up 0.15% of Alerus Financial's portfolio in Q1 2026, its #88 holding.
  • Alerus Financial first reported a position in Western Digital in Q4 2020 and has held it in 22 quarters since.
  • Alerus Financial's Western Digital position peaked at $6.72M in Q3 2025.
  • 1,406 funds tracked by Wall St. Rank held Western Digital as of Q1 2026.

Based on Alerus Financial's 13F filing for Q1 2026, filed 12 May 2026.