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Arax Advisory Partners’s Western Digital WDC Stock Holding History

Arax Advisory Partners’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 		$1.51M Sell
5,574
-959
-15% -$250K 0.04% 338
2025
Q4 		$1.13M Sell
6,533
-70,361
-92% -$10.7M 0.03% 356
2025
Q3 		$9.23M Buy
76,894
+75,700
+6,340% +$6.19M 0.13% 113
2025
Q2 		$76.7K Buy
1,194
+654
+121% +$31.1K ﹤0.01% 1056
2025
Q1 		$21.8K Buy
540
+441
+445% +$20.9K ﹤0.01% 1267
2024
Q4 		$4.47K Buy
99
+80
+421% +$4.02K ﹤0.01% 1779
2024
Q3 		$957 Buy
19
+14
+280% +$707 ﹤0.01% 2274
2024
Q2 		$304 Hold
5
– – ﹤0.01% 2400
2024
Q1 		$273 Hold
5
– – ﹤0.01% 1266
2023
Q4 		$210 Hold
5
– – ﹤0.01% 1273
2023
Q3 		$183 Hold
5
– – ﹤0.01% 1286
2023
Q2 		$152 Hold
5
– – ﹤0.01% 1244
2023
Q1 		$151 Hold
5
– – ﹤0.01% 1242
2022
Q4 		$126 Buy
+5
New +$132 ﹤0.01% 1246
2020
Q4 		– Sell
-397
Closed -$11K – 765
2020
Q3 		$11K Buy
+397
New +$11.8K ﹤0.01% 539
2020
Q1 		– Sell
-29
Closed -$1K – 722
2019
Q4 		$1K Hold
29
– – ﹤0.01% 577
2019
Q3 		$1K Hold
29
– – ﹤0.01% 580
2019
Q2 		$1K Buy
+29
New +$994 ﹤0.01% 583
2018
Q4 		$1K Sell
28
-38
-58% -$1.35K ﹤0.01% 552
2018
Q3 		$3K Sell
66
-23
-26% -$1.17K ﹤0.01% 557
2018
Q2 		$5K Sell
89
-989
-92% -$62.9K ﹤0.01% 389
2018
Q1 		$75K Sell
1,078
-138
-11% -$9.29K 0.04% 163
2017
Q4 		$73K Sell
1,216
-647
-35% -$41.7K 0.03% 177
2017
Q3 		$121K Sell
1,863
-430
-19% -$28.5K 0.06% 130
2017
Q2 		$154K Buy
2,293
+371
+19% +$24.6K 0.07% 118
2017
Q1 		$119K Buy
1,922
+405
+27% +$23.3K 0.06% 117
2016
Q4 		$78K Buy
+1,517
New +$69.9K 0.04% 131

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

Arax Advisory Partners's WDC Position: Q1 2026 in Review

Arax Advisory Partners reduced its Western Digital (WDC) stake by 15% in Q1 2026, selling an estimated $250K and leaving 5,574 shares worth $1.51M. The position accounts for 0.04% of the portfolio, ranked #338.

Arax Advisory Partners first reported a position in WDC in Q4 2016 and has held it in 27 quarters since. The position peaked at $9.23M in Q3 2025. 1,408 funds tracked by Wall St. Rank hold WDC as of Q1 2026.

  • Arax Advisory Partners held 5,574 shares of Western Digital worth $1.51M as of Q1 2026.
  • Arax Advisory Partners sold 959 Western Digital shares in Q1 2026, an estimated $250K.
  • Western Digital made up 0.04% of Arax Advisory Partners's portfolio in Q1 2026, its #338 holding.
  • Arax Advisory Partners first reported a position in Western Digital in Q4 2016 and has held it in 27 quarters since.
  • Arax Advisory Partners's Western Digital position peaked at $9.23M in Q3 2025.
  • 1,408 funds tracked by Wall St. Rank held Western Digital as of Q1 2026.

Based on Arax Advisory Partners's 13F filing for Q1 2026, filed 13 May 2026.