Assenagon Asset Management
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Assenagon Asset Management’s Western Digital WDC Stock Holding History

Assenagon 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
Q2 		$12M Sell
18,844
-8,693
-32% -$4.23M 0.02% 498
2026
Q1 		$7.45M Sell
27,537
-8,363
-23% -$2.18M 0.01% 517
2025
Q4 		$6.18M Sell
35,900
-24,523
-41% -$3.72M 0.01% 608
2025
Q3 		$7.25M Sell
60,423
-10,647
-15% -$870K 0.01% 547
2025
Q2 		$4.55M Buy
71,070
+872
+1% +$41.5K 0.01% 592
2025
Q1 		$2.84M Sell
70,198
-188,363
-73% -$8.93M ﹤0.01% 664
2024
Q4 		$11.7M Buy
258,561
+4,399
+2% +$221K 0.02% 480
2024
Q3 		$13.1M Sell
254,162
-149,668
-37% -$7.56M 0.02% 462
2024
Q2 		$23.1M Sell
403,830
-375,062
-48% -$20.8M 0.05% 269
2024
Q1 		$40.2M Buy
778,892
+30,898
+4% +$1.35M 0.1% 166
2023
Q4 		$29.6M Sell
747,994
-1,891,474
-72% -$66.2M 0.08% 201
2023
Q3 		$91M Sell
2,639,468
-59,616
-2% -$1.88M 0.28% 55
2023
Q2 		$77.4M Buy
2,699,084
+1,950,741
+261% +$54.3M 0.27% 64
2023
Q1 		$21.3M Buy
748,343
+23,138
+3% +$679K 0.08% 236
2022
Q4 		$17.3M Buy
725,205
+82,765
+13% +$2.18M 0.06% 272
2022
Q3 		$15.8M Buy
642,440
+63,164
+11% +$2.1M 0.06% 269
2022
Q2 		$19.6M Buy
+579,276
New +$23.3M 0.07% 239
2020
Q1 		– Sell
-69,447
Closed -$3.33M – 1018
2019
Q4 		$3.33M Buy
69,447
+28,699
+70% +$1.2M 0.02% 303
2019
Q3 		$1.84M Buy
40,748
+6,879
+20% +$294K 0.01% 420
2019
Q2 		$1.22M Buy
+33,869
New +$1.16M 0.01% 666

Other funds holding WDC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Assenagon Asset Management's WDC Position: Q2 2026 in Review

Assenagon Asset Management reduced its Western Digital (WDC) stake by 32% in Q2 2026, selling an estimated $4.23M and leaving 18,844 shares worth $12M. The position accounts for 0.02% of the portfolio, ranked #498.

Assenagon Asset Management first reported a position in WDC in Q2 2019 and has held it in 20 quarters since. The position peaked at $91M in Q3 2023. 1,837 funds tracked by Wall St. Rank hold WDC as of Q2 2026.

  • Assenagon Asset Management held 18,844 shares of Western Digital worth $12M as of Q2 2026.
  • Assenagon Asset Management sold 8,693 Western Digital shares in Q2 2026, an estimated $4.23M.
  • Western Digital made up 0.02% of Assenagon Asset Management's portfolio in Q2 2026, its #498 holding.
  • Assenagon Asset Management first reported a position in Western Digital in Q2 2019 and has held it in 20 quarters since.
  • Assenagon Asset Management's Western Digital position peaked at $91M in Q3 2023.
  • 1,837 funds tracked by Wall St. Rank held Western Digital as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.