DnB Asset Management’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 | $19.9M | Buy |
73,714
+7,229
| +11% | +$1.89M | 0.07% | 185 |
|
|
2025
Q4 | $11.5M | Sell |
66,485
-851,978
| -93% | -$129M | 0.04% | 269 |
|
|
2025
Q3 | $110M | Sell |
918,463
-3,923,603
| -81% | -$321M | 0.41% | 39 |
|
|
2025
Q2 | $310M | Sell |
4,842,066
-734,397
| -13% | -$35M | 1.28% | 13 |
|
|
2025
Q1 | $225M | Sell |
5,576,463
-4,654,479
| -45% | -$221M | 1.04% | 14 |
|
|
2024
Q4 | $461M | Sell |
10,230,942
-3,805,919
| -27% | -$191M | 2% | 9 |
|
|
2024
Q3 | $725M | Buy |
14,036,861
+3,641,275
| +35% | +$184M | 3.27% | 7 |
|
|
2024
Q2 | $595M | Buy |
10,395,586
+273,538
| +3% | +$15.2M | 2.84% | 7 |
|
|
2024
Q1 | $522M | Buy |
10,122,048
+2,729,524
| +37% | +$120M | 2.72% | 7 |
|
|
2023
Q4 | $293M | Buy |
7,392,524
+587,283
| +9% | +$20.6M | 1.52% | 11 |
|
|
2023
Q3 | $235M | Buy |
6,805,241
+465,585
| +7% | +$14.7M | 1.4% | 10 |
|
|
2023
Q2 | $182M | Buy |
6,339,656
+484,170
| +8% | +$13.5M | 1.04% | 18 |
|
|
2023
Q1 | $167M | Sell |
5,855,486
-1,791,995
| -23% | -$52.6M | 1.06% | 14 |
|
|
2022
Q4 | $182M | Buy |
7,647,481
+1,638,541
| +27% | +$43.2M | 1.29% | 12 |
|
|
2022
Q3 | $148M | Buy |
6,008,940
+1,453,600
| +32% | +$48.3M | 1.14% | 13 |
|
|
2022
Q2 | $154M | Sell |
4,555,340
-5,436,603
| -54% | -$218M | 1.09% | 13 |
|
|
2022
Q1 | $375M | Buy |
9,991,943
+1,350,958
| +16% | +$55.5M | 2.23% | 7 |
|
|
2021
Q4 | $426M | Buy |
8,640,985
+1,605,516
| +23% | +$69.8M | 2.5% | 5 |
|
|
2021
Q3 | $300M | Buy |
7,035,469
+2,749,677
| +64% | +$131M | 1.95% | 10 |
|
|
2021
Q2 | $231M | Sell |
4,285,792
-1,967,455
| -31% | -$106M | 1.53% | 13 |
|
|
2021
Q1 | $315M | Sell |
6,253,247
-1,493,884
| -19% | -$69.8M | 2.3% | 7 |
|
|
2020
Q4 | $324M | Buy |
7,747,131
+2,118,904
| +38% | +$70.3M | 2.84% | 6 |
|
|
2020
Q3 | $155M | Buy |
5,628,227
+1,585,360
| +39% | +$47.1M | 1.65% | 10 |
|
|
2020
Q2 | $135M | Buy |
4,042,867
+1,432,092
| +55% | +$46.4M | 1.58% | 11 |
|
|
2020
Q1 | $82.1M | Buy |
2,610,775
+1,547,446
| +146% | +$68.5M | 1.21% | 16 |
|
|
2019
Q4 | $51M | Buy |
1,063,329
+1,020,963
| +2,410% | +$42.6M | 0.5% | 41 |
|
|
2019
Q3 | $1.91M | Sell |
42,366
-1,662,735
| -98% | -$71M | 0.02% | 427 |
|
|
2019
Q2 | $61.3M | Buy |
1,705,101
+1,659,667
| +3,653% | +$56.9M | 0.71% | 31 |
|
|
2019
Q1 | $1.65M | Sell |
45,434
-3,164,856
| -99% | -$108M | 0.02% | 450 |
|
|
2018
Q4 | $89.7M | Buy |
3,210,290
+2,468,037
| +333% | +$87.5M | 1.16% | 16 |
|
|
2018
Q3 | $32.8M | Buy |
742,253
+696,162
| +1,510% | +$35.3M | 0.37% | 57 |
|
|
2018
Q2 | $2.7M | Sell |
46,091
-101,871
| -69% | -$6.48M | 0.03% | 326 |
|
|
2018
Q1 | $10.3M | Sell |
147,962
-905,077
| -86% | -$60.9M | 0.12% | 126 |
|
|
2017
Q4 | $63.3M | Buy |
1,053,039
+843,596
| +403% | +$54.3M | 0.76% | 33 |
|
|
2017
Q3 | $13.7M | Sell |
209,443
-251,378
| -55% | -$16.7M | 0.18% | 99 |
|
|
2017
Q2 | $30.9M | Sell |
460,821
-335,380
| -42% | -$22.3M | 0.45% | 53 |
|
|
2017
Q1 | $49.7M | Sell |
796,201
-725,899
| -48% | -$41.7M | 0.78% | 29 |
|
|
2016
Q4 | $78.2M | Sell |
1,522,100
-1,442,048
| -49% | -$66.5M | 1.44% | 13 |
|
|
2016
Q3 | $131M | Sell |
2,964,148
-155,188
| -5% | -$5.85M | 2.58% | 5 |
|
|
2016
Q2 | $111M | Buy |
3,119,336
+1,959,356
| +169% | +$64.5M | 2.36% | 6 |
|
|
2016
Q1 | $41.4M | Buy |
1,159,980
+733,388
| +172% | +$26.2M | 0.87% | 27 |
|
|
2015
Q4 | $19.4M | Buy |
426,592
+407,881
| +2,180% | +$20.8M | 0.42% | 56 |
|
|
2015
Q3 | $1.12M | Buy |
18,711
+926
| +5% | +$55.7K | 0.03% | 296 |
|
|
2015
Q2 | $1.05M | Sell |
17,785
-50,776
| -74% | -$3.64M | 0.02% | 316 |
|
|
2015
Q1 | $4.72M | Sell |
68,561
-27,726
| -29% | -$2.17M | 0.11% | 151 |
|
|
2014
Q4 | $8.06M | Sell |
96,287
-27,650
| -22% | -$2.09M | 0.18% | 107 |
|
|
2014
Q3 | $9.12M | Sell |
123,937
-645,206
| -84% | -$48.5M | 0.2% | 90 |
|
|
2014
Q2 | $53.7M | Buy |
+769,143
| New | +$51.6M | 1.14% | 28 |
|
|
2013
Q4 | $17.3M | Sell |
273,389
-69,722
| -20% | -$3.9M | 0.41% | 60 |
|
|
2013
Q3 | $16.4M | Buy |
343,111
+326,781
| +2,001% | +$16.1M | 0.45% | 59 |
|
|
2013
Q2 | $766K | Buy |
+16,330
| New | +$715K | 0.02% | 292 |
|
Other funds holding WDC
VCM
VPM
DnB Asset Management's WDC Position: Q1 2026 in Review
DnB Asset Management increased its Western Digital (WDC) stake by 11% in Q1 2026, buying an estimated $1.89M and bringing the position to 73,714 shares worth $19.9M. The position accounts for 0.07% of the portfolio, ranked #185.
DnB Asset Management first reported a position in WDC in Q2 2013 and has held it in 51 quarters since. The position peaked at $725M in Q3 2024. 1,406 funds tracked by Wall St. Rank hold WDC as of Q1 2026.
- DnB Asset Management held 73,714 shares of Western Digital worth $19.9M as of Q1 2026.
- DnB Asset Management bought 7,229 Western Digital shares in Q1 2026, an estimated $1.89M.
- Western Digital made up 0.07% of DnB Asset Management's portfolio in Q1 2026, its #185 holding.
- DnB Asset Management first reported a position in Western Digital in Q2 2013 and has held it in 51 quarters since.
- DnB Asset Management's Western Digital position peaked at $725M in Q3 2024.
- 1,406 funds tracked by Wall St. Rank held Western Digital as of Q1 2026.
Based on DnB Asset Management's 13F filing for Q1 2026, filed 14 May 2026.