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 Q3	$2.52M	Sell	5,538 -8,355	-60%	-$4.06M	0.01%	522
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

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Davenport & Co's WDC Position: Q3 2026 in Review

Davenport & Co reduced its Western Digital (WDC) stake by 60% in Q3 2026, selling an estimated $4.06M and leaving 5,538 shares worth $2.52M. The position accounts for 0.01% of the portfolio, ranked #522.

Davenport & Co first reported a position in WDC in Q2 2017 and has held it in 12 quarters since. The position peaked at $8.87M in Q2 2026. 1,447 funds tracked by Wall St. Rank hold WDC as of Q3 2026.

Davenport & Co held 5,538 shares of Western Digital worth $2.52M as of Q3 2026.
Davenport & Co sold 8,355 Western Digital shares in Q3 2026, an estimated $4.06M.
Western Digital made up 0.01% of Davenport & Co's portfolio in Q3 2026, its #522 holding.
Davenport & Co first reported a position in Western Digital in Q2 2017 and has held it in 12 quarters since.
Davenport & Co's Western Digital position peaked at $8.87M in Q2 2026.
1,447 funds tracked by Wall St. Rank held Western Digital as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.