Blueshift Asset Management’s Western Digital WDC Stock Holding History

Blueshift 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	$802K	Sell	1,256 -32	-2%	-$15.6K	0.19%	99
2026 Q1	$348K	Buy	+1,288	New	+$336K	0.11%	300
2025 Q1	–	Sell	-7,493	Closed	-$338K	–	568
2024 Q4	$338K	Buy	+7,493	New	+$377K	0.12%	231
2023 Q1	–	Sell	-16,354	Closed	-$390K	–	468
2022 Q4	$390K	Buy	+16,354	New	+$431K	0.18%	168
2022 Q3	–	Sell	-27,540	Closed	-$933K	–	862
2022 Q2	$933K	Buy	27,540 +6,400	+30%	+$257K	0.15%	205
2022 Q1	$793K	Buy	+21,140	New	+$868K	0.07%	313
2021 Q4	–	Sell	-32,399	Closed	-$1.38M	–	1254
2021 Q3	$1.38M	Buy	32,399 +16,841	+108%	+$800K	0.08%	323
2021 Q2	$837K	Buy	15,558 +3,031	+24%	+$164K	0.05%	399
2021 Q1	$632K	Buy	+12,527	New	+$586K	0.06%	407
2020 Q4	–	Sell	-28,901	Closed	-$798K	–	898
2020 Q3	$798K	Buy	+28,901	New	+$859K	0.11%	247
2019 Q2	–	Sell	-28,127	Closed	-$1.02M	–	984
2019 Q1	$1.02M	Buy	+28,127	New	+$963K	0.14%	237

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

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

Blueshift Asset Management reduced its Western Digital (WDC) stake by 2.5% in Q2 2026, selling an estimated $15.6K and leaving 1,256 shares worth $802K. The position accounts for 0.19% of the portfolio, ranked #99.

Blueshift Asset Management first reported a position in WDC in Q1 2019 and has held it in 11 quarters since. The position peaked at $1.38M in Q3 2021. 1,851 funds tracked by Wall St. Rank hold WDC as of Q2 2026.

Blueshift Asset Management held 1,256 shares of Western Digital worth $802K as of Q2 2026.
Blueshift Asset Management sold 32 Western Digital shares in Q2 2026, an estimated $15.6K.
Western Digital made up 0.19% of Blueshift Asset Management's portfolio in Q2 2026, its #99 holding.
Blueshift Asset Management first reported a position in Western Digital in Q1 2019 and has held it in 11 quarters since.
Blueshift Asset Management's Western Digital position peaked at $1.38M in Q3 2021.
1,851 funds tracked by Wall St. Rank held Western Digital as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.