Ceredex Value Advisors’s Western Digital WDC Stock Holding History

Ceredex Value Advisors’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	$12.5M	Sell	19,616 -121,050	-86%	-$58.9M	0.35%	123
2026 Q1	$38M	Sell	140,666 -89,753	-39%	-$23.4M	1.2%	11
2025 Q4	$39.7M	Sell	230,419 -344,570	-60%	-$52.2M	1.19%	14
2025 Q3	$69M	Buy	574,989 +106,889	+23%	+$8.74M	1.6%	6
2025 Q2	$30M	Buy	+468,100	New	+$22.3M	0.64%	65
2020 Q2	–	Sell	-2,248,703	Closed	-$70.7M	–	142
2020 Q1	$70.7M	Buy	2,248,703 +291,986	+15%	+$12.9M	1.21%	32
2019 Q4	$93.9M	Sell	1,956,717 -461,793	-19%	-$19.3M	1.08%	31
2019 Q3	$109M	Buy	2,418,510 +328,092	+16%	+$14M	1.29%	17
2019 Q2	$75.9M	Buy	2,090,418 +511,021	+32%	+$17.5M	0.92%	37
2019 Q1	$58M	Buy	+1,579,397	New	+$54.1M	0.71%	55

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 $3.37T AUM 44.26% 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

Ceredex Value Advisors's WDC Position: Q2 2026 in Review

Ceredex Value Advisors reduced its Western Digital (WDC) stake by 86% in Q2 2026, selling an estimated $58.9M and leaving 19,616 shares worth $12.5M. The position accounts for 0.35% of the portfolio, ranked #123.

Ceredex Value Advisors first reported a position in WDC in Q1 2019 and has held it in 10 quarters since. The position peaked at $109M in Q3 2019. 1,845 funds tracked by Wall St. Rank hold WDC as of Q2 2026.

Ceredex Value Advisors held 19,616 shares of Western Digital worth $12.5M as of Q2 2026.
Ceredex Value Advisors sold 121,050 Western Digital shares in Q2 2026, an estimated $58.9M.
Western Digital made up 0.35% of Ceredex Value Advisors's portfolio in Q2 2026, its #123 holding.
Ceredex Value Advisors first reported a position in Western Digital in Q1 2019 and has held it in 10 quarters since.
Ceredex Value Advisors's Western Digital position peaked at $109M in Q3 2019.
1,845 funds tracked by Wall St. Rank held Western Digital as of Q2 2026.

Based on Ceredex Value Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.