CVA
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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
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 – 144
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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return