CPM
WDC icon

Connective Portfolio Management’s Western Digital WDC Stock Holding History

Connective Portfolio 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
Q1 		– Sell
-5,000
Closed -$861K – 46
2025
Q4 		$861K Buy
+5,000
New +$758K 1.55% 24
2024
Q3 		– Sell
-18,522
Closed -$1.06M – 59
2024
Q2 		$1.06M Buy
18,522
+13,230
+250% +$734K 1.72% 26
2024
Q1 		$273K Buy
+5,292
New +$232K 0.48% 46

Other funds holding WDC

BlackRock
BlackRock New York $5.72T 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 $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Connective Portfolio Management's WDC Position: Q1 2026 in Review

Connective Portfolio Management sold out of Western Digital (WDC) in Q1 2026, closing a stake of 5,000 shares — an estimated $861K sold.

Connective Portfolio Management first reported a position in WDC in Q1 2024 and held it in 3 quarters. The position peaked at $1.06M in Q2 2024. 1,406 funds tracked by Wall St. Rank hold WDC as of Q1 2026.

  • Connective Portfolio Management reported no remaining Western Digital position as of Q1 2026 after selling out during the quarter.
  • Connective Portfolio Management sold 5,000 Western Digital shares in Q1 2026, an estimated $861K.
  • Connective Portfolio Management first reported a position in Western Digital in Q1 2024 and held it in 3 quarters.
  • Connective Portfolio Management's Western Digital position peaked at $1.06M in Q2 2024.
  • 1,406 funds tracked by Wall St. Rank held Western Digital as of Q1 2026.

Based on Connective Portfolio Management's 13F filing for Q1 2026, filed 16 Apr 2026.