CX Institutional
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CX Institutional’s Western Digital WDC Stock Holding History

CX Institutional’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
Q3 		$2.46M Sell
5,411
-7
-0.1% -$3.4K 0.07% 229
2026
Q2 		$3.46M Sell
5,418
-162
-3% -$78.8K 0.1% 191
2026
Q1 		$1.51M Sell
5,580
-93
-2% -$24.3K 0.05% 286
2025
Q4 		$977K Sell
5,673
-48
-0.8% -$7.28K 0.03% 292
2025
Q3 		$687K Buy
5,721
+45
+0.8% +$3.68K 0.02% 360
2025
Q2 		$363K Buy
5,676
+2,487
+78% +$118K 0.01% 452
2025
Q1 		$129K Sell
3,189
-1,617
-34% -$76.7K ﹤0.01% 703
2024
Q4 		$217K Buy
4,806
+157
+3% +$7.89K 0.01% 500
2024
Q3 		$240K Buy
4,649
+73
+2% +$3.69K 0.01% 512
2024
Q2 		$262K Sell
4,576
-94
-2% -$5.21K 0.01% 487
2024
Q1 		$241K Buy
+4,670
New +$204K 0.01% 502
2022
Q3 		– Sell
-418
Closed -$14K – 1129
2022
Q2 		$14K Buy
+418
New +$16.8K ﹤0.01% 906
2021
Q4 		– Sell
-1,498
Closed -$64K – 897
2021
Q3 		$64K Buy
1,498
+826
+123% +$39.2K 0.01% 536
2021
Q2 		$36K Buy
672
+209
+45% +$11.3K ﹤0.01% 627
2021
Q1 		$23K Buy
463
+48
+12% +$2.24K ﹤0.01% 652
2020
Q4 		$17K Sell
415
-571
-58% -$19K ﹤0.01% 650
2020
Q3 		$27K Buy
986
+761
+338% +$22.6K ﹤0.01% 493
2020
Q2 		$8K Buy
225
+132
+142% +$4.28K ﹤0.01% 602
2020
Q1 		$3K Buy
93
+11
+13% +$487 ﹤0.01% 637
2019
Q4 		$4K Hold
82
– – ﹤0.01% 604
2019
Q3 		$4K Buy
82
+26
+46% +$1.11K ﹤0.01% 642
2019
Q2 		$2K Sell
56
-29
-34% -$994 ﹤0.01% 792
2019
Q1 		$3K Buy
+85
New +$2.91K ﹤0.01% 657

Other funds holding WDC

AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

CX Institutional's WDC Position: Q3 2026 in Review

CX Institutional reduced its Western Digital (WDC) stake by 0.13% in Q3 2026, selling an estimated $3.4K and leaving 5,411 shares worth $2.46M. The position accounts for 0.07% of the portfolio, ranked #229.

CX Institutional first reported a position in WDC in Q1 2019 and has held it in 23 quarters since. The position peaked at $3.46M in Q2 2026. 400 funds tracked by Wall St. Rank hold WDC as of Q3 2026.

  • CX Institutional held 5,411 shares of Western Digital worth $2.46M as of Q3 2026.
  • CX Institutional sold 7 Western Digital shares in Q3 2026, an estimated $3.4K.
  • Western Digital made up 0.07% of CX Institutional's portfolio in Q3 2026, its #229 holding.
  • CX Institutional first reported a position in Western Digital in Q1 2019 and has held it in 23 quarters since.
  • CX Institutional's Western Digital position peaked at $3.46M in Q2 2026.
  • 400 funds tracked by Wall St. Rank held Western Digital as of Q3 2026.

Based on CX Institutional's 13F filing for Q3 2026, filed 2 Oct 2026.