FAL
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Focused Alpha LLC’s Western Digital WDC Stock Holding History

Focused Alpha LLC’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 		$254K Sell
398
-709
-64% -$345K 0.07% 239
2026
Q1 		$299K Sell
1,107
-2,339
-68% -$611K 0.09% 213
2025
Q4 		$594K Buy
+3,446
New +$523K 0.17% 115

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 $3.38T AUM 44.17% 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

Focused Alpha LLC's WDC Position: Q2 2026 in Review

Focused Alpha LLC reduced its Western Digital (WDC) stake by 64% in Q2 2026, selling an estimated $345K and leaving 398 shares worth $254K. The position accounts for 0.07% of the portfolio, ranked #239.

Focused Alpha LLC first reported a position in WDC in Q4 2025 and has held it in 3 quarters since. The position peaked at $594K in Q4 2025. 1,851 funds tracked by Wall St. Rank hold WDC as of Q2 2026.

  • Focused Alpha LLC held 398 shares of Western Digital worth $254K as of Q2 2026.
  • Focused Alpha LLC sold 709 Western Digital shares in Q2 2026, an estimated $345K.
  • Western Digital made up 0.07% of Focused Alpha LLC's portfolio in Q2 2026, its #239 holding.
  • Focused Alpha LLC first reported a position in Western Digital in Q4 2025 and has held it in 3 quarters since.
  • Focused Alpha LLC's Western Digital position peaked at $594K in Q4 2025.
  • 1,851 funds tracked by Wall St. Rank held Western Digital as of Q2 2026.

Based on Focused Alpha LLC's 13F filing for Q2 2026, filed 7 Aug 2026.