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	$3.65M	Sell	13,500 -110,300	-89%	-$28.8M	﹤0.01%	1313
2025 Q4	$21.3M	Buy	+123,800	New	+$18.8M	0.02%	580
2024 Q2	–	Sell	-50,539	Closed	-$2.61M	–	2273
2024 Q1	$2.61M	Hold	50,539	–	–	﹤0.01%	1094
2023 Q4	$2M	Hold	50,539	–	–	﹤0.01%	1324
2023 Q3	$1.74M	Buy	+50,539	New	+$1.59M	﹤0.01%	1500
2019 Q1	–	Sell	-178,076	Closed	-$4.98M	–	2814
2018 Q4	$4.98M	Sell	178,076 -37,441	-17%	-$1.33M	0.01%	1415
2018 Q3	$9.54M	Sell	215,517 -37,705	-15%	-$1.91M	0.01%	1283
2018 Q2	$14.8M	Buy	253,222 +12,568	+5%	+$800K	0.01%	1047
2018 Q1	$16.8M	Sell	240,654 -438,839	-65%	-$29.5M	0.02%	985
2017 Q4	$40.8M	Buy	679,493 +75,940	+13%	+$4.89M	0.03%	628
2017 Q3	$39.4M	Buy	603,553 +164,714	+38%	+$10.9M	0.03%	610
2017 Q2	$29.4M	Sell	438,839 -27,783	-6%	-$1.85M	0.03%	777
2017 Q1	$29.1M	Buy	466,622 +282,063	+153%	+$16.2M	0.03%	795
2016 Q4	$9.48M	Buy	+184,559	New	+$8.51M	0.01%	1381
2016 Q2	–	Sell	-380,363	Closed	-$13.6M	–	2618
2016 Q1	$13.6M	Buy	380,363 +317,124	+501%	+$11.3M	0.02%	981
2015 Q4	$2.87M	Sell	63,239 -25,931	-29%	-$1.32M	﹤0.01%	1560
2015 Q3	$5.35M	Sell	89,170 -42,998	-33%	-$2.59M	0.01%	1255
2015 Q2	$7.83M	Buy	132,168 +112,984	+589%	+$8.09M	0.01%	1207
2015 Q1	$1.32M	Sell	19,184 -8,202	-30%	-$641K	﹤0.01%	1699
2014 Q4	$2.29M	Buy	+27,386	New	+$2.07M	﹤0.01%	1492

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.