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Artemis Investment Management’s Western Digital WDC Stock Holding History

Artemis 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
2024
Q1 		– Sell
-1,438,101
Closed -$54.8M – 257
2023
Q4 		$54.8M Buy
+1,438,101
New +$50.3M 0.79% 36

Other funds holding WDC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $3.18B AUM 588.53% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Artemis Investment Management's WDC Position: Q2 2026 in Review

Artemis Investment Management reduced its Western Digital (WDC) stake by 19% in Q2 2026, selling an estimated $1.21M and leaving 10,874 shares worth $6.95M. The position accounts for 0.06% of the portfolio, ranked #162.

Artemis Investment Management first reported a position in WDC in Q4 2014 and has held it in 36 quarters since. The position peaked at $255M in Q2 2017. 1,146 funds tracked by Wall St. Rank hold WDC as of Q2 2026.

  • Artemis Investment Management held 10,874 shares of Western Digital worth $6.95M as of Q2 2026.
  • Artemis Investment Management sold 2,490 Western Digital shares in Q2 2026, an estimated $1.21M.
  • Western Digital made up 0.06% of Artemis Investment Management's portfolio in Q2 2026, its #162 holding.
  • Artemis Investment Management first reported a position in Western Digital in Q4 2014 and has held it in 36 quarters since.
  • Artemis Investment Management's Western Digital position peaked at $255M in Q2 2017.
  • 1,146 funds tracked by Wall St. Rank held Western Digital as of Q2 2026.

Based on Artemis Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.