American Assets Investment Management’s Western Digital WDC Stock Holding History

American Assets Investment 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 Q2	$38.3M	Hold	60,000	–	–	2.32%	10
2026 Q1	$16.2M	Hold	60,000	–	–	1.1%	21
2025 Q4	$10.3M	Hold	60,000	–	–	0.71%	41
2025 Q3	$7.2M	Hold	60,000	–	–	0.53%	56
2025 Q2	$3.84M	Hold	60,000	–	–	0.31%	88
2025 Q1	$2.43M	Sell	60,000 -19,380	-24%	-$919K	0.21%	106
2024 Q4	$3.58M	Hold	79,380	–	–	0.29%	87
2024 Q3	$4.1M	Hold	79,380	–	–	0.36%	83
2024 Q2	$4.55M	Hold	79,380	–	–	0.43%	75
2024 Q1	$4.09M	Hold	79,380	–	–	0.39%	79
2023 Q4	$3.14M	Hold	79,380	–	–	0.32%	90
2023 Q3	$2.74M	Hold	79,380	–	–	0.31%	93
2023 Q2	$2.28M	Hold	79,380	–	–	0.25%	104
2023 Q1	$2.26M	Hold	79,380	–	–	0.26%	104
2022 Q4	$1.89M	Hold	79,380	–	–	0.22%	106
2022 Q3	$1.95M	Hold	79,380	–	–	0.25%	98
2022 Q2	$2.69M	Hold	79,380	–	–	0.34%	80
2022 Q1	$2.98M	Hold	79,380	–	–	0.32%	87
2021 Q4	$3.91M	Hold	79,380	–	–	0.42%	73
2021 Q3	$3.39M	Hold	79,380	–	–	0.42%	71
2021 Q2	$4.27M	Hold	79,380	–	–	0.56%	60
2021 Q1	$4M	Hold	79,380	–	–	0.55%	59
2020 Q4	$3.32M	Buy	+79,380	New	+$2.64M	0.54%	61

Other funds holding WDC

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

American Assets Investment Management's WDC Position: Q2 2026 in Review

American Assets Investment Management held its Western Digital (WDC) position steady in Q2 2026 at 60,000 shares worth $38.3M. The position accounts for 2.32% of the portfolio, ranked #10.

American Assets Investment Management first reported a position in WDC in Q4 2020 and has held it in 23 quarters since. 1,852 funds tracked by Wall St. Rank hold WDC as of Q2 2026.

American Assets Investment Management held 60,000 shares of Western Digital worth $38.3M as of Q2 2026.
American Assets Investment Management left its Western Digital share count unchanged in Q2 2026.
Western Digital made up 2.32% of American Assets Investment Management's portfolio in Q2 2026, its #10 holding.
American Assets Investment Management first reported a position in Western Digital in Q4 2020 and has held it in 23 quarters since.
1,852 funds tracked by Wall St. Rank held Western Digital as of Q2 2026.

Based on American Assets Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.