Davenport & Co’s Western Digital WDC Stock Holding History

Davenport & Co’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	$8.87M	Buy	13,893 +1,753	+14%	+$852K	0.04%	273
2026 Q1	$3.28M	Buy	12,140 +8,631	+246%	+$2.25M	0.02%	421
2025 Q4	$604K	Buy	3,509 +439	+14%	+$66.6K	﹤0.01%	839
2025 Q3	$369K	Buy	+3,070	New	+$251K	﹤0.01%	998
2022 Q1	–	Sell	-12,243	Closed	-$603K	–	1124
2021 Q4	$603K	Buy	+12,243	New	+$532K	﹤0.01%	707
2018 Q4	–	Sell	-5,066	Closed	-$224K	–	685
2018 Q3	$224K	Hold	5,066	–	–	﹤0.01%	616
2018 Q2	$296K	Sell	5,066 -311	-6%	-$19.8K	﹤0.01%	556
2018 Q1	$375K	Buy	5,377 +782	+17%	+$52.6K	﹤0.01%	506
2017 Q4	$276K	Buy	4,595 +963	+27%	+$62K	﹤0.01%	572
2017 Q3	$237K	Sell	3,632 -50	-1%	-$3.32K	﹤0.01%	602
2017 Q2	$247K	Buy	+3,682	New	+$245K	﹤0.01%	578

Other funds holding WDC

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

AHT

Amanah Holdings Trust London $1.7B AUM 612.53% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Davenport & Co's WDC Position: Q2 2026 in Review

Davenport & Co increased its Western Digital (WDC) stake by 14% in Q2 2026, buying an estimated $852K and bringing the position to 13,893 shares worth $8.87M. The position accounts for 0.04% of the portfolio, ranked #273.

Davenport & Co first reported a position in WDC in Q2 2017 and has held it in 11 quarters since. 384 funds tracked by Wall St. Rank hold WDC as of Q2 2026.

Davenport & Co held 13,893 shares of Western Digital worth $8.87M as of Q2 2026.
Davenport & Co bought 1,753 Western Digital shares in Q2 2026, an estimated $852K.
Western Digital made up 0.04% of Davenport & Co's portfolio in Q2 2026, its #273 holding.
Davenport & Co first reported a position in Western Digital in Q2 2017 and has held it in 11 quarters since.
384 funds tracked by Wall St. Rank held Western Digital as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.