Conning Inc’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $437K | Sell |
1,616
-223
| -12% | -$58.2K | 0.01% | 217 |
|
|
2025
Q4 | $317K | Sell |
1,839
-191
| -9% | -$29K | 0.01% | 284 |
|
|
2025
Q3 | $244K | Buy |
+2,030
| New | +$166K | 0.01% | 321 |
|
|
2022
Q1 | – | Sell |
-4,173
| Closed | -$206K | – | 460 |
|
|
2021
Q4 | $206K | Buy |
+4,173
| New | +$181K | 0.01% | 430 |
|
|
2021
Q3 | – | Sell |
-5,017
| Closed | -$270K | – | 486 |
|
|
2021
Q2 | $270K | Sell |
5,017
-469
| -9% | -$25.4K | 0.01% | 402 |
|
|
2021
Q1 | $277K | Sell |
5,486
-569
| -9% | -$26.6K | 0.01% | 394 |
|
|
2020
Q4 | $254K | Buy |
+6,055
| New | +$201K | 0.01% | 413 |
|
|
2020
Q1 | – | Sell |
-6,252
| Closed | -$300K | – | 470 |
|
|
2019
Q4 | $300K | Sell |
6,252
-317
| -5% | -$13.2K | 0.01% | 390 |
|
|
2019
Q3 | $296K | Sell |
6,569
-157
| -2% | -$6.7K | 0.01% | 403 |
|
|
2019
Q2 | $242K | Sell |
6,726
-938
| -12% | -$32.1K | 0.01% | 443 |
|
|
2019
Q1 | $278K | Buy |
7,664
+66
| +0.9% | +$2.26K | 0.01% | 451 |
|
|
2018
Q4 | $212K | Sell |
7,598
-2,252
| -23% | -$79.8K | 0.01% | 482 |
|
|
2018
Q3 | $436K | Sell |
9,850
-427
| -4% | -$21.6K | 0.01% | 406 |
|
|
2018
Q2 | $601K | Sell |
10,277
-251
| -2% | -$16K | 0.02% | 353 |
|
|
2018
Q1 | $734K | Sell |
10,528
-1,456
| -12% | -$98K | 0.02% | 313 |
|
|
2017
Q4 | $720K | Buy |
11,984
+1,363
| +13% | +$87.8K | 0.02% | 334 |
|
|
2017
Q3 | $694K | Buy |
10,621
+53
| +0.5% | +$3.52K | 0.02% | 336 |
|
|
2017
Q2 | $708K | Buy |
10,568
+16
| +0.2% | +$1.06K | 0.03% | 334 |
|
|
2017
Q1 | $658K | Sell |
10,552
-172
| -2% | -$9.88K | 0.02% | 343 |
|
|
2016
Q4 | $551K | Hold |
10,724
| – | – | 0.02% | 369 |
|
|
2016
Q3 | $474K | Buy |
10,724
+264
| +3% | +$9.95K | 0.02% | 404 |
|
|
2016
Q2 | $374K | Buy |
10,460
+1,696
| +19% | +$55.8K | 0.02% | 435 |
|
|
2016
Q1 | $313K | Buy |
8,764
+14
| +0.2% | +$501 | 0.01% | 462 |
|
|
2015
Q4 | $397K | Sell |
8,750
-252
| -3% | -$12.9K | 0.02% | 415 |
|
|
2015
Q3 | $541K | Sell |
9,002
-1,270
| -12% | -$76.4K | 0.02% | 336 |
|
|
2015
Q2 | $609K | Buy |
10,272
+609
| +6% | +$43.6K | 0.03% | 353 |
|
|
2015
Q1 | $665K | Sell |
9,663
-40
| -0.4% | -$3.13K | 0.03% | 331 |
|
|
2014
Q4 | $812K | Sell |
9,703
-79
| -0.8% | -$5.96K | 0.04% | 283 |
|
|
2014
Q3 | $720K | Sell |
9,782
-159
| -2% | -$11.9K | 0.04% | 303 |
|
|
2014
Q2 | $694K | Sell |
9,941
-463
| -4% | -$31K | 0.04% | 306 |
|
|
2014
Q1 | $722K | Buy |
10,404
+397
| +4% | +$25.9K | 0.04% | 291 |
|
|
2013
Q4 | $635K | Buy |
10,007
+1,442
| +17% | +$80.6K | 0.04% | 288 |
|
|
2013
Q3 | $410K | Buy |
8,565
+159
| +2% | +$7.85K | 0.03% | 325 |
|
|
2013
Q2 | $395K | Buy |
+8,406
| New | +$368K | 0.03% | 309 |
|
Other funds holding WDC
VCM
VPM
Conning Inc's WDC Position: Q1 2026 in Review
Conning Inc reduced its Western Digital (WDC) stake by 12% in Q1 2026, selling an estimated $58.2K and leaving 1,616 shares worth $437K. The position accounts for 0.01% of the portfolio, ranked #217.
Conning Inc first reported a position in WDC in Q2 2013 and has held it in 34 quarters since. The position peaked at $812K in Q4 2014. 1,408 funds tracked by Wall St. Rank hold WDC as of Q1 2026.
- Conning Inc held 1,616 shares of Western Digital worth $437K as of Q1 2026.
- Conning Inc sold 223 Western Digital shares in Q1 2026, an estimated $58.2K.
- Western Digital made up 0.01% of Conning Inc's portfolio in Q1 2026, its #217 holding.
- Conning Inc first reported a position in Western Digital in Q2 2013 and has held it in 34 quarters since.
- Conning Inc's Western Digital position peaked at $812K in Q4 2014.
- 1,408 funds tracked by Wall St. Rank held Western Digital as of Q1 2026.
Based on Conning Inc's 13F filing for Q1 2026, filed 30 Apr 2026.