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Covestor’s Western Digital WDC Stock Holding History

Covestor’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 		$491K Sell
768
-635
-45% -$309K 0.28% 61
2026
Q1 		$379K Sell
1,403
-58
-4% -$15.1K 0.26% 63
2025
Q4 		$252K Sell
1,461
-228
-13% -$34.6K 0.13% 148
2025
Q3 		$203K Sell
1,689
-1,210
-42% -$98.9K 0.11% 205
2025
Q2 		$186K Buy
2,899
+2,604
+883% +$124K 0.11% 222
2025
Q1 		$12K Sell
295
-93
-24% -$4.41K 0.01% 1415
2024
Q4 		$17K Buy
388
+49
+14% +$2.46K 0.01% 1284
2024
Q3 		$17K Sell
339
-590
-64% -$29.8K 0.01% 1281
2024
Q2 		$53K Buy
929
+508
+121% +$28.2K 0.03% 831
2024
Q1 		$22K Buy
421
+7
+2% +$307 0.01% 1193
2023
Q4 		$16K Sell
414
-2,296
-85% -$80.4K 0.01% 1293
2023
Q3 		$93K Sell
2,710
-314
-10% -$9.9K 0.07% 465
2023
Q2 		$87K Sell
3,024
-2
-0.1% -$56 0.07% 524
2023
Q1 		$86K Sell
3,026
-2
-0.1% -$59 0.07% 463
2022
Q4 		$72K Buy
3,028
+932
+44% +$24.6K 0.06% 574
2022
Q3 		$52K Sell
2,096
-2,147
-51% -$71.3K 0.05% 686
2022
Q2 		$144K Buy
4,243
+721
+20% +$29K 0.11% 217
2022
Q1 		$132K Buy
3,522
+1,388
+65% +$57K 0.09% 340
2021
Q4 		$105K Buy
+2,134
New +$92.7K 0.15% 146

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

Covestor's WDC Position: Q2 2026 in Review

Covestor reduced its Western Digital (WDC) stake by 45% in Q2 2026, selling an estimated $309K and leaving 768 shares worth $491K. The position accounts for 0.28% of the portfolio, ranked #61.

Covestor first reported a position in WDC in Q4 2021 and has held it in 19 quarters since. 1,848 funds tracked by Wall St. Rank hold WDC as of Q2 2026.

  • Covestor held 768 shares of Western Digital worth $491K as of Q2 2026.
  • Covestor sold 635 Western Digital shares in Q2 2026, an estimated $309K.
  • Western Digital made up 0.28% of Covestor's portfolio in Q2 2026, its #61 holding.
  • Covestor first reported a position in Western Digital in Q4 2021 and has held it in 19 quarters since.
  • 1,848 funds tracked by Wall St. Rank held Western Digital as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.