Carnegie Investment Counsel’s Western Digital WDC Stock Holding History

Carnegie Investment Counsel’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	$2.36M	Hold	3,690	–	–	0.05%	231
2026 Q1	$998K	Sell	3,690 -367	-9%	-$95.8K	0.02%	332
2025 Q4	$699K	Buy	4,057 +117	+3%	+$17.7K	0.01%	363
2025 Q3	$473K	Sell	3,940 -1,650	-30%	-$135K	0.01%	413
2025 Q2	$358K	Buy	+5,590	New	+$266K	0.01%	444
2025 Q1	–	Sell	-5,279	Closed	-$238K	–	518
2024 Q4	$238K	Hold	5,279	–	–	0.01%	423
2024 Q3	$272K	Sell	5,279 -1,323	-20%	-$66.8K	0.01%	410
2024 Q2	$378K	Buy	6,602 +1,323	+25%	+$73.4K	0.01%	374
2024 Q1	$272K	Sell	5,279 -324	-6%	-$14.2K	0.01%	431
2023 Q4	$222K	Sell	5,603 -622	-10%	-$21.8K	0.01%	460
2023 Q3	$215K	Buy	+6,225	New	+$196K	0.01%	458

Other funds holding WDC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

WAM

WT Asset Management Hong Kong $5.05B AUM 589.49% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Carnegie Investment Counsel's WDC Position: Q2 2026 in Review

Carnegie Investment Counsel held its Western Digital (WDC) position steady in Q2 2026 at 3,690 shares worth $2.36M. The position accounts for 0.05% of the portfolio, ranked #231.

Carnegie Investment Counsel first reported a position in WDC in Q3 2023 and has held it in 11 quarters since. 1,063 funds tracked by Wall St. Rank hold WDC as of Q2 2026.

Carnegie Investment Counsel held 3,690 shares of Western Digital worth $2.36M as of Q2 2026.
Carnegie Investment Counsel left its Western Digital share count unchanged in Q2 2026.
Western Digital made up 0.05% of Carnegie Investment Counsel's portfolio in Q2 2026, its #231 holding.
Carnegie Investment Counsel first reported a position in Western Digital in Q3 2023 and has held it in 11 quarters since.
1,063 funds tracked by Wall St. Rank held Western Digital as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.