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Central Asset Investments & Management Holdings’s Western Digital WDC Stock Holding History

Central Asset Investments & Management Holdings’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 		$60.3M Buy
94,385
+20,825
+28% +$10.1M 23.86% 1
2026
Q1 		$19.9M Sell
73,560
-60,188
-45% -$15.7M 18.5% 2
2025
Q4 		$23M Buy
133,748
+100,320
+300% +$15.2M 14.98% 3
2025
Q3 		$4.01M Buy
33,428
+10,388
+45% +$849K 2.37% 11
2025
Q2 		$1.47M Buy
23,040
+13,900
+152% +$662K 1.03% 20
2025
Q1 		$370K Buy
9,140
+2,525
+38% +$120K 0.62% 32
2024
Q4 		$298K Buy
+6,615
New +$333K 0.18% 59
2024
Q3 		– Sell
-419,993
Closed -$24.1M – 66
2024
Q2 		$24.1M Buy
419,993
+295,853
+238% +$16.4M 8.97% 3
2024
Q1 		$6.4M Buy
+124,140
New +$5.44M 5.21% 6
2017
Q4 		– Sell
-187,654
Closed -$12.3M – 36
2017
Q3 		$12.3M Sell
187,654
-111,265
-37% -$7.38M 9.33% 3
2017
Q2 		$20M Buy
298,919
+287,806
+2,590% +$19.1M 15.07% 2
2017
Q1 		$693K Buy
11,113
+926
+9% +$53.2K 0.37% 20
2016
Q4 		$523K Buy
10,187
+2,646
+35% +$122K 0.49% 20
2016
Q3 		$333K Sell
7,541
-33,472
-82% -$1.26M 0.23% 32
2016
Q2 		$1.47M Buy
+41,013
New +$1.35M 1.45% 18

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

Central Asset Investments & Management Holdings's WDC Position: Q2 2026 in Review

Central Asset Investments & Management Holdings increased its Western Digital (WDC) stake by 28% in Q2 2026, buying an estimated $10.1M and bringing the position to 94,385 shares worth $60.3M. The position accounts for 23.86% of the portfolio, ranked #1.

Central Asset Investments & Management Holdings first reported a position in WDC in Q2 2016 and has held it in 15 quarters since. 1,835 funds tracked by Wall St. Rank hold WDC as of Q2 2026.

  • Central Asset Investments & Management Holdings held 94,385 shares of Western Digital worth $60.3M as of Q2 2026.
  • Central Asset Investments & Management Holdings bought 20,825 Western Digital shares in Q2 2026, an estimated $10.1M.
  • Western Digital made up 23.86% of Central Asset Investments & Management Holdings's portfolio in Q2 2026, its #1 holding.
  • Central Asset Investments & Management Holdings first reported a position in Western Digital in Q2 2016 and has held it in 15 quarters since.
  • 1,835 funds tracked by Wall St. Rank held Western Digital as of Q2 2026.

Based on Central Asset Investments & Management Holdings's 13F filing for Q2 2026, filed 10 Aug 2026.