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Asset Dedication LLC’s Western Digital WDC Stock Holding History

Asset Dedication LLC’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 		$35.8K Buy
56
+37
+195% +$18K ﹤0.01% 547
2026
Q1 		$5.14K Hold
19
– – ﹤0.01% 858
2025
Q4 		$3.27K Hold
19
– – ﹤0.01% 952
2025
Q3 		$2.28K Sell
19
-24
-56% -$1.96K ﹤0.01% 1007
2025
Q2 		$2.75K Buy
43
+24
+126% +$1.14K ﹤0.01% 1003
2025
Q1 		$769 Sell
19
-6
-24% -$285 ﹤0.01% 1033
2024
Q4 		$1.13K Buy
+25
New +$1.26K ﹤0.01% 1012
2024
Q3 		– Sell
-38
Closed -$2.2K – 1254
2024
Q2 		$2.2K Buy
+38
New +$2.11K ﹤0.01% 1051
2020
Q1 		– Sell
-58
Closed -$3K – 819
2019
Q4 		$3K Buy
+58
New +$2.42K ﹤0.01% 604
2018
Q3 		– Sell
-1
Closed – – 775
2018
Q2 		$0 Buy
+1
New +$64 ﹤0.01% 757
2016
Q1 		– Sell
-45
Closed -$2K – 654
2015
Q4 		$2K Buy
+45
New +$2.3K ﹤0.01% 588

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

Asset Dedication LLC's WDC Position: Q2 2026 in Review

Asset Dedication LLC increased its Western Digital (WDC) stake by 195% in Q2 2026, buying an estimated $18K and bringing the position to 56 shares worth $35.8K. The position accounts for ﹤0.01% of the portfolio, ranked #547.

Asset Dedication LLC first reported a position in WDC in Q4 2015 and has held it in 11 quarters since. 1,835 funds tracked by Wall St. Rank hold WDC as of Q2 2026.

  • Asset Dedication LLC held 56 shares of Western Digital worth $35.8K as of Q2 2026.
  • Asset Dedication LLC bought 37 Western Digital shares in Q2 2026, an estimated $18K.
  • Western Digital made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #547 holding.
  • Asset Dedication LLC first reported a position in Western Digital in Q4 2015 and has held it in 11 quarters since.
  • 1,835 funds tracked by Wall St. Rank held Western Digital as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.