Allianz Asset Management’s Western Digital WDC Stock Holding History

Allianz Asset Management’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	$1.3M	Buy	4,800 +1,800	+60%	+$470K	﹤0.01%	1667
2025 Q4	$517K	Buy	+3,000	New	+$455K	﹤0.01%	1830
2024 Q2	–	Sell	-19,580	Closed	-$1.01M	–	2272
2024 Q1	$1.01M	Hold	19,580	–	–	﹤0.01%	1410
2023 Q4	$775K	Hold	19,580	–	–	﹤0.01%	1711
2023 Q3	$675K	Buy	+19,580	New	+$618K	﹤0.01%	1828
2019 Q1	–	Sell	-22,359	Closed	-$625K	–	2813
2018 Q4	$625K	Sell	22,359 -4,101	-15%	-$145K	﹤0.01%	2205
2018 Q3	$1.17M	Sell	26,460 -2,117	-7%	-$107K	﹤0.01%	2165
2018 Q2	$1.67M	Buy	28,577 +926	+3%	+$58.9K	﹤0.01%	2015
2018 Q1	$1.93M	Sell	27,651 -39,425	-59%	-$2.65M	﹤0.01%	1930
2017 Q4	$4.03M	Sell	67,076 -18,390	-22%	-$1.18M	﹤0.01%	1729
2017 Q3	$5.58M	Buy	85,466 +17,993	+27%	+$1.19M	﹤0.01%	1573
2017 Q2	$4.52M	Sell	67,473 -28,709	-30%	-$1.91M	﹤0.01%	1633
2017 Q1	$6M	Buy	96,182 +75,014	+354%	+$4.31M	0.01%	1554
2016 Q4	$1.09M	Buy	+21,168	New	+$976K	﹤0.01%	2187
2015 Q3	–	Sell	-17,596	Closed	-$1.04M	–	2440
2015 Q2	$1.04M	Buy	+17,596	New	+$1.26M	﹤0.01%	1942
2015 Q1	–	Sell	-8,732	Closed	-$731K	–	2363
2014 Q4	$731K	Buy	+8,732	New	+$659K	﹤0.01%	1901

Other funds holding WDC

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Allianz Asset Management's WDC Position: Q1 2026 in Review

Allianz Asset Management reduced its Western Digital (WDC) stake by 17% in Q1 2026, selling an estimated $5.51M and leaving 106,215 shares worth $28.7M. The position accounts for 0.03% of the portfolio, ranked #507.

Allianz Asset Management first reported a position in WDC in Q2 2013 and has held it in 52 quarters since. The position peaked at $307M in Q1 2014. 1,406 funds tracked by Wall St. Rank hold WDC as of Q1 2026.

Allianz Asset Management held 106,215 shares of Western Digital worth $28.7M as of Q1 2026.
Allianz Asset Management sold 21,097 Western Digital shares in Q1 2026, an estimated $5.51M.
Western Digital made up 0.03% of Allianz Asset Management's portfolio in Q1 2026, its #507 holding.
Allianz Asset Management first reported a position in Western Digital in Q2 2013 and has held it in 52 quarters since.
Allianz Asset Management's Western Digital position peaked at $307M in Q1 2014.
1,406 funds tracked by Wall St. Rank held Western Digital as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.